单位(元)汇添富价值领先混合(012820)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 |
216,567,086 |
337,092,988 |
239,141,555 |
254,753,899 |
结算备付金 |
735,388 |
1,376,558 |
7,565,047 |
1,773,255 |
存出保证金 |
229,429 |
416,336 |
620,299 |
544,296 |
交易性金融资产 |
1,910,930,530 |
2,221,236,604 |
2,706,454,333 |
3,220,141,229 |
其中:股票投资 |
1,897,210,872 |
2,221,236,604 |
2,706,454,333 |
3,220,141,229 |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,719,658 |
- |
- |
- |
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 |
- |
- |
- |
42,784,715 |
应收利息 |
- |
- |
- |
- |
应收股利 |
309,053 |
8,079,253 |
242,228 |
7,977,375 |
应收申购款 |
298,338 |
895,654 |
403,885 |
2,717,380 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,129,069,825 |
2,569,097,392 |
2,954,427,347 |
3,530,692,149 |
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 |
1,850,118 |
15,287,087 |
14,100,462 |
11,474,367 |
应付赎回款 |
1,208,302 |
1,500,673 |
1,428,641 |
6,074,934 |
应付管理人报酬 |
2,176,160 |
3,186,044 |
3,709,518 |
4,061,802 |
应付托管费 |
362,693 |
531,007 |
618,253 |
676,967 |
应付销售服务费 |
906,733 |
1,062,015 |
1,236,506 |
1,353,934 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
850,717 |
1,905,106 |
1,700,959 |
2,067,962 |
负债合计 |
7,354,725 |
23,471,931 |
22,794,339 |
25,709,966 |
所有者权益 |
实收基金 |
3,113,313,768 |
3,357,773,215 |
3,618,857,175 |
3,814,425,718 |
未分配利润 |
-991,598,668 |
-812,147,755 |
-687,224,166 |
-309,443,535 |
所有者权益合计 |
2,121,715,100 |
2,545,625,461 |
2,931,633,008 |
3,504,982,183 |
负债和所有者权益总计 |
2,129,069,825 |
2,569,097,392 |
2,954,427,347 |
3,530,692,149 |
*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。