单位(元)汇添富自主核心科技一年持有混合A(013369)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 |
12,199,791 |
37,872,126 |
58,840,470 |
111,280,495 |
结算备付金 |
268,491 |
784,929 |
1,055,600 |
3,893,680 |
存出保证金 |
139,023 |
215,447 |
234,580 |
132,596 |
交易性金融资产 |
176,693,230 |
227,546,922 |
245,894,654 |
264,125,013 |
其中:股票投资 |
176,693,230 |
227,546,922 |
245,894,654 |
264,125,013 |
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 |
1,906,988 |
- |
1,398,351 |
2,495,001 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
65,452 |
应收申购款 |
37,978 |
4,707 |
6,547 |
194,829 |
其他资产 |
- |
- |
- |
- |
资产总计 |
191,245,501 |
266,424,131 |
307,430,201 |
382,187,066 |
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 |
0 |
16,087,111 |
539,449 |
3,227,928 |
应付赎回款 |
36,320 |
32,397 |
- |
- |
应付管理人报酬 |
198,340 |
333,900 |
400,593 |
448,767 |
应付托管费 |
33,057 |
44,520 |
53,412 |
59,836 |
应付销售服务费 |
14,557 |
18,796 |
23,001 |
24,871 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
273,441 |
615,914 |
374,010 |
268,647 |
负债合计 |
555,714 |
17,132,638 |
1,390,465 |
4,030,048 |
所有者权益 |
实收基金 |
232,225,470 |
248,644,437 |
357,464,926 |
349,947,502 |
未分配利润 |
-41,535,684 |
647,055 |
-51,425,190 |
28,209,516 |
所有者权益合计 |
190,689,786 |
249,291,492 |
306,039,736 |
378,157,018 |
负债和所有者权益总计 |
191,245,501 |
266,424,131 |
307,430,201 |
382,187,066 |
*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。