单位(元)汇添富精选核心优势一年持有混合C(013124)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 |
113,339,516 |
94,238,745 |
98,977,797 |
73,841,621 |
结算备付金 |
280,282 |
340,949 |
522,654 |
260,386 |
存出保证金 |
63,099 |
130,450 |
147,339 |
592,264 |
交易性金融资产 |
289,161,424 |
428,729,810 |
488,444,111 |
600,508,801 |
其中:股票投资 |
289,161,424 |
428,729,810 |
488,444,111 |
600,508,801 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
7,820,403 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,009,274 |
- |
528,558 |
应收申购款 |
20,941 |
1,050 |
23,384 |
22,120 |
其他资产 |
- |
- |
- |
- |
资产总计 |
410,685,664 |
524,450,279 |
588,115,285 |
675,753,751 |
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 |
18 |
41 |
51 |
1,221,396 |
应付赎回款 |
322,053 |
199,471 |
1,171,174 |
- |
应付管理人报酬 |
418,407 |
654,798 |
745,635 |
787,607 |
应付托管费 |
69,735 |
109,133 |
124,273 |
131,268 |
应付销售服务费 |
5,987 |
7,552 |
9,465 |
10,307 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
451,756 |
445,727 |
614,020 |
758,678 |
负债合计 |
1,267,955 |
1,416,722 |
2,664,618 |
2,909,256 |
所有者权益 |
实收基金 |
592,603,883 |
639,862,518 |
692,076,312 |
742,558,204 |
未分配利润 |
-183,186,174 |
-116,828,962 |
-106,625,646 |
-69,713,708 |
所有者权益合计 |
409,417,709 |
523,033,557 |
585,450,667 |
672,844,495 |
负债和所有者权益总计 |
410,685,664 |
524,450,279 |
588,115,285 |
675,753,751 |
*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。