单位(元)汇添富经典价值成长一年持有混合(FOF)(013647)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 |
6,295,795 |
11,453,306 |
11,991,994 |
4,328,507 |
结算备付金 |
95,729 |
137,475 |
78,940 |
- |
存出保证金 |
7,496 |
11,929 |
2,596 |
3,958 |
交易性金融资产 |
299,772,975 |
375,914,479 |
447,848,608 |
542,775,223 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
283,503,965 |
357,590,859 |
429,725,197 |
517,167,976 |
债券投资 |
16,269,010 |
18,323,620 |
18,123,411 |
25,607,247 |
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 |
11,703,993 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,338 |
4,428 |
6,884 |
13,261 |
其他资产 |
7,752 |
14,568 |
- |
1,737 |
资产总计 |
317,888,078 |
387,536,184 |
459,929,022 |
547,122,686 |
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 |
511,456 |
956,559 |
688,142 |
- |
应付管理人报酬 |
22,280 |
32,757 |
28,577 |
24,262 |
应付托管费 |
38,332 |
47,029 |
53,283 |
59,640 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,000 |
154,303 |
190,000 |
94,220 |
负债合计 |
742,067 |
1,190,648 |
960,002 |
178,122 |
所有者权益 |
实收基金 |
433,854,235 |
490,544,616 |
554,399,125 |
590,084,248 |
未分配利润 |
-116,708,224 |
-104,199,080 |
-95,430,106 |
-43,139,684 |
所有者权益合计 |
317,146,011 |
386,345,536 |
458,969,020 |
546,944,564 |
负债和所有者权益总计 |
317,888,078 |
387,536,184 |
459,929,022 |
547,122,686 |
*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。