单位(元)汇添富添福睿选稳健养老一年持有混合(FOF)A(012743)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 |
7,547,519 |
9,516,697 |
86,379,044 |
34,435,454 |
结算备付金 |
189,494 |
788,082 |
374,101 |
27,363 |
存出保证金 |
53,504 |
61,625 |
37,976 |
44,218 |
交易性金融资产 |
458,304,634 |
528,157,113 |
652,713,590 |
1,120,917,974 |
其中:股票投资 |
- |
- |
- |
5,221,402 |
基金投资 |
434,022,683 |
495,407,182 |
620,299,756 |
1,057,216,452 |
债券投资 |
24,281,951 |
32,749,931 |
32,413,835 |
58,480,119 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
65,010,805 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
1,474 |
应收申购款 |
28,289 |
3,116 |
248,758 |
2,595 |
其他资产 |
97 |
- |
- |
6,393 |
资产总计 |
466,123,538 |
603,537,439 |
739,753,468 |
1,155,435,470 |
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 |
- |
- |
- |
- |
应付赎回款 |
2,389,935 |
2,703,742 |
2,157,373 |
- |
应付管理人报酬 |
171,725 |
225,428 |
328,342 |
477,407 |
应付托管费 |
56,882 |
74,395 |
91,523 |
133,529 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
64 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,000 |
174,631 |
190,000 |
261,944 |
负债合计 |
2,808,542 |
3,178,195 |
2,767,238 |
872,944 |
所有者权益 |
实收基金 |
489,339,167 |
613,486,740 |
760,971,507 |
1,177,059,637 |
未分配利润 |
-26,024,171 |
-13,127,496 |
-23,985,277 |
-22,497,111 |
所有者权益合计 |
463,314,996 |
600,359,244 |
736,986,230 |
1,154,562,526 |
负债和所有者权益总计 |
466,123,538 |
603,537,439 |
739,753,468 |
1,155,435,470 |
*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。