单位(元)汇添富文体娱乐混合D(015184)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 |
218,072,690 |
167,851,625 |
234,702,189 |
182,542,115 |
结算备付金 |
4,864,151 |
10,625,022 |
9,260,890 |
2,048,954 |
存出保证金 |
84,377 |
395,820 |
152,029 |
600,066 |
交易性金融资产 |
1,425,811,449 |
1,846,603,289 |
2,269,928,480 |
2,128,422,819 |
其中:股票投资 |
1,425,811,449 |
1,846,603,289 |
2,269,044,677 |
2,128,422,819 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
883,803 |
- |
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 |
35,070,339 |
17,767,535 |
72,362 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
4,534,811 |
346,741 |
3,669,457 |
应收申购款 |
763,346 |
254,693 |
539,668 |
1,101,965 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,684,666,352 |
2,048,032,795 |
2,515,002,359 |
2,318,385,375 |
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 |
- |
400 |
42,519,631 |
2,307,276 |
应付赎回款 |
79,411,269 |
2,398,226 |
2,346,423 |
8,291,002 |
应付管理人报酬 |
1,704,211 |
2,541,686 |
2,928,104 |
2,645,536 |
应付托管费 |
284,035 |
423,614 |
488,017 |
440,923 |
应付销售服务费 |
1,829 |
1,178 |
39,017 |
1,333 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
8 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
811,373 |
759,944 |
956,480 |
1,293,351 |
负债合计 |
82,212,716 |
6,125,049 |
49,277,679 |
14,979,420 |
所有者权益 |
实收基金 |
1,001,320,618 |
1,057,425,831 |
1,201,450,116 |
1,047,427,843 |
未分配利润 |
601,133,018 |
984,481,915 |
1,264,274,564 |
1,255,978,112 |
所有者权益合计 |
1,602,453,636 |
2,041,907,746 |
2,465,724,680 |
2,303,405,955 |
负债和所有者权益总计 |
1,684,666,352 |
2,048,032,795 |
2,515,002,359 |
2,318,385,375 |
*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。