单位(元)汇添富成长先锋六个月持有混合C(012156)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 |
210,505,365 |
306,211,578 |
169,789,354 |
341,695,658 |
结算备付金 |
672,709 |
793,716 |
18,913,823 |
2,088,552 |
存出保证金 |
213,702 |
481,926 |
945,999 |
1,292,795 |
交易性金融资产 |
802,927,127 |
1,027,284,178 |
1,301,336,975 |
1,784,947,760 |
其中:股票投资 |
802,927,127 |
1,026,606,444 |
1,301,336,975 |
1,784,947,760 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
677,733 |
- |
- |
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 |
14,998,076 |
- |
25,708,270 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
835,589 |
- |
17,856 |
应收申购款 |
5,684 |
18,698 |
50,973 |
26,886 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,029,322,663 |
1,335,625,685 |
1,516,745,394 |
2,130,069,508 |
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 |
3,319,137 |
73,058,261 |
51,305,989 |
51,997,843 |
应付赎回款 |
918,982 |
259,770 |
327,819 |
1,045,233 |
应付管理人报酬 |
1,042,051 |
1,559,076 |
1,889,669 |
2,425,206 |
应付托管费 |
173,675 |
259,846 |
314,945 |
404,201 |
应付销售服务费 |
11,878 |
14,636 |
17,156 |
21,753 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
4 |
- |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
704,189 |
1,255,053 |
2,274,151 |
3,009,298 |
负债合计 |
6,169,912 |
76,406,646 |
56,129,730 |
58,903,537 |
所有者权益 |
实收基金 |
2,089,230,490 |
2,250,482,574 |
2,462,942,714 |
2,644,586,025 |
未分配利润 |
-1,066,077,739 |
-991,263,535 |
-1,002,327,049 |
-573,420,054 |
所有者权益合计 |
1,023,152,751 |
1,259,219,039 |
1,460,615,664 |
2,071,165,971 |
负债和所有者权益总计 |
1,029,322,663 |
1,335,625,685 |
1,516,745,394 |
2,130,069,508 |
*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。