单位(元)汇添富高质量成长30一年持有混合A(010599)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
206,862,923 |
298,933,440 |
231,417,988 |
207,976,019 |
结算备付金 |
173,837 |
894,309 |
11,085,471 |
21,059,572 |
存出保证金 |
160,700 |
375,570 |
581,775 |
1,396,514 |
交易性金融资产 |
842,792,448 |
1,003,864,669 |
1,241,459,031 |
1,837,054,270 |
其中:股票投资 |
842,792,448 |
1,003,864,669 |
1,241,459,031 |
1,837,054,270 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
7,385,689 |
28,838,447 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
774,628 |
- |
19,440 |
应收申购款 |
10,920 |
15,901 |
21,225 |
1,316,257 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,050,000,828 |
1,304,858,517 |
1,491,951,179 |
2,097,660,520 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
39 |
60,089,225 |
17,177,990 |
96,385,822 |
应付赎回款 |
264,059 |
196,756 |
947,603 |
1,650,650 |
应付管理人报酬 |
1,061,615 |
1,544,677 |
1,883,073 |
2,329,906 |
应付托管费 |
176,936 |
257,446 |
313,846 |
388,318 |
应付销售服务费 |
14,190 |
17,116 |
21,938 |
27,312 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
451,792 |
1,221,809 |
1,643,272 |
3,131,449 |
负债合计 |
1,968,631 |
63,327,031 |
21,987,723 |
103,913,460 |
所有者权益 |
实收基金 |
2,272,003,179 |
2,437,016,194 |
2,668,160,341 |
2,864,226,623 |
未分配利润 |
-1,223,970,983 |
-1,195,484,708 |
-1,198,196,884 |
-870,479,564 |
所有者权益合计 |
1,048,032,196 |
1,241,531,487 |
1,469,963,457 |
1,993,747,059 |
负债和所有者权益总计 |
1,050,000,828 |
1,304,858,517 |
1,491,951,179 |
2,097,660,520 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。