单位(元)汇添富价值成长均衡投资混合A(011271)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 |
32,474,148 |
82,144,944 |
86,558,015 |
134,786,890 |
结算备付金 |
224,673 |
908,926 |
3,156,628 |
3,479,953 |
存出保证金 |
127,767 |
247,208 |
735,888 |
537,209 |
交易性金融资产 |
1,220,210,523 |
1,517,223,479 |
1,810,404,023 |
2,515,363,540 |
其中:股票投资 |
1,169,691,097 |
1,467,224,217 |
1,764,727,964 |
2,480,312,528 |
基金投资 |
- |
- |
- |
- |
债券投资 |
50,519,426 |
49,999,262 |
45,676,059 |
35,051,012 |
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 |
8,379,684 |
- |
84,297,018 |
16,686,283 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,750,623 |
- |
4,657,993 |
应收申购款 |
24,338 |
69,823 |
34,537 |
458,088 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,261,441,135 |
1,603,345,003 |
1,985,186,109 |
2,675,969,956 |
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 |
53 |
61 |
47,508,522 |
211 |
应付赎回款 |
1,022,278 |
503,010 |
348,933 |
1,015,787 |
应付管理人报酬 |
1,296,281 |
2,006,360 |
2,445,956 |
3,084,301 |
应付托管费 |
216,047 |
334,393 |
407,659 |
514,050 |
应付销售服务费 |
10,038 |
12,075 |
14,814 |
15,951 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
25 |
6 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
578,964 |
1,169,358 |
1,939,842 |
2,275,915 |
负债合计 |
3,123,661 |
4,025,259 |
52,665,750 |
6,906,221 |
所有者权益 |
实收基金 |
2,518,729,050 |
2,761,676,942 |
3,083,002,818 |
3,400,787,323 |
未分配利润 |
-1,260,411,577 |
-1,162,357,198 |
-1,150,482,459 |
-731,723,588 |
所有者权益合计 |
1,258,317,473 |
1,599,319,745 |
1,932,520,359 |
2,669,063,734 |
负债和所有者权益总计 |
1,261,441,135 |
1,603,345,003 |
1,985,186,109 |
2,675,969,956 |
*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。