单位(元)汇添富逆向投资混合D(015182)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 |
80,106,901 |
147,050,983 |
125,803,922 |
268,146,370 |
结算备付金 |
1,629,417 |
3,411,992 |
1,895,419 |
1,975,255 |
存出保证金 |
444,973 |
826,698 |
651,670 |
1,441,047 |
交易性金融资产 |
805,319,312 |
1,018,538,894 |
1,556,618,539 |
2,173,765,991 |
其中:股票投资 |
805,319,312 |
1,018,538,894 |
1,556,618,539 |
2,066,612,952 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
107,153,039 |
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 |
7,100,598 |
22,165,814 |
20,000,004 |
24,094,227 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
153,683 |
113,391 |
497,171 |
639,551 |
其他资产 |
- |
- |
- |
- |
资产总计 |
894,754,884 |
1,192,107,772 |
1,705,466,724 |
2,470,062,441 |
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 |
4,443,763 |
15,436,662 |
- |
- |
应付赎回款 |
247,088 |
352,108 |
1,288,578 |
9,131,170 |
应付管理人报酬 |
892,000 |
1,456,547 |
2,396,961 |
2,992,481 |
应付托管费 |
148,667 |
242,758 |
399,494 |
498,747 |
应付销售服务费 |
12,881 |
15,930 |
4,573 |
331 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
25 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
818,853 |
2,157,515 |
2,510,110 |
2,026,334 |
负债合计 |
6,563,252 |
19,661,519 |
6,599,716 |
14,649,089 |
所有者权益 |
实收基金 |
328,843,738 |
354,831,111 |
481,662,323 |
622,372,023 |
未分配利润 |
559,347,894 |
817,615,142 |
1,217,204,686 |
1,833,041,329 |
所有者权益合计 |
888,191,632 |
1,172,446,253 |
1,698,867,009 |
2,455,413,352 |
负债和所有者权益总计 |
894,754,884 |
1,192,107,772 |
1,705,466,724 |
2,470,062,441 |
*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。