单位(元)汇添富多元价值发现混合A(013367)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 |
7,985,069 |
11,556,434 |
35,973,801 |
40,684,297 |
结算备付金 |
13,294,583 |
382,887 |
460,331 |
320,915 |
存出保证金 |
13,240 |
21,078 |
18,337 |
4,387 |
交易性金融资产 |
34,621,284 |
40,374,916 |
68,093,097 |
15,075,982 |
其中:股票投资 |
34,621,284 |
40,374,916 |
68,093,097 |
15,075,982 |
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 |
30,241 |
136,181 |
- |
228,057 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
15,838 |
- |
- |
应收申购款 |
5,648,455 |
944 |
889 |
4,221 |
其他资产 |
- |
- |
- |
- |
资产总计 |
61,592,872 |
52,488,278 |
104,546,454 |
56,317,860 |
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 |
8,307,341 |
0 |
1 |
793,283 |
应付赎回款 |
919 |
- |
134,187 |
3,270 |
应付管理人报酬 |
32,654 |
50,938 |
125,787 |
57,801 |
应付托管费 |
5,442 |
8,490 |
20,964 |
9,633 |
应付销售服务费 |
2,874 |
3,026 |
10,767 |
3,525 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
96,122 |
140,018 |
128,162 |
54,377 |
负债合计 |
8,445,352 |
202,471 |
419,868 |
921,889 |
所有者权益 |
实收基金 |
71,956,510 |
61,109,475 |
110,201,328 |
53,579,146 |
未分配利润 |
-18,808,990 |
-8,823,668 |
-6,074,742 |
1,816,825 |
所有者权益合计 |
53,147,521 |
52,285,807 |
104,126,586 |
55,395,971 |
负债和所有者权益总计 |
61,592,872 |
52,488,278 |
104,546,454 |
56,317,860 |
*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。