单位(元)汇添富沪深300基本面增强指数C(010855)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 |
31,651,047 |
119,351,393 |
261,471,448 |
176,268,223 |
结算备付金 |
8,592,327 |
14,400,600 |
13,649,931 |
35,051,658 |
存出保证金 |
764,565 |
1,308,724 |
956,033 |
6,277,672 |
交易性金融资产 |
3,462,009,843 |
4,089,167,907 |
4,318,203,106 |
5,637,992,078 |
其中:股票投资 |
3,278,041,499 |
3,963,466,772 |
4,195,635,684 |
5,436,374,993 |
基金投资 |
- |
- |
- |
- |
债券投资 |
183,968,344 |
125,701,135 |
122,567,422 |
201,617,084 |
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 |
459,215 |
20,598,652 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
158,623 |
118,697 |
178,071 |
1,112,266 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,503,635,620 |
4,244,945,973 |
4,594,458,589 |
5,856,701,896 |
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 |
1,023,828 |
23,525,762 |
18,259,940 |
37,896,384 |
应付赎回款 |
1,980,066 |
896,943 |
459,253 |
2,421,805 |
应付管理人报酬 |
3,552,296 |
5,209,775 |
5,875,935 |
6,826,462 |
应付托管费 |
592,049 |
868,296 |
979,323 |
1,137,744 |
应付销售服务费 |
147,717 |
169,313 |
181,912 |
203,692 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2 |
9 |
106 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,706,544 |
7,022,710 |
4,177,531 |
5,452,187 |
负债合计 |
11,002,499 |
37,692,801 |
29,933,902 |
53,938,380 |
所有者权益 |
实收基金 |
6,327,030,913 |
6,719,524,571 |
7,170,043,381 |
7,611,973,060 |
未分配利润 |
-2,834,397,792 |
-2,512,271,399 |
-2,605,518,694 |
-1,809,209,544 |
所有者权益合计 |
3,492,633,121 |
4,207,253,172 |
4,564,524,687 |
5,802,763,516 |
负债和所有者权益总计 |
3,503,635,620 |
4,244,945,973 |
4,594,458,589 |
5,856,701,896 |
*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。