单位(元)汇添富添福盈和稳健养老一年持有混合(FOF)Y(017368)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
60,206,214 |
92,018,794 |
20,457,001 |
结算备付金 |
826,300 |
1,551,653 |
3,430,914 |
存出保证金 |
161,295 |
54,662 |
207,000 |
交易性金融资产 |
2,117,197,386 |
2,641,033,103 |
3,252,423,455 |
其中:股票投资 |
- |
- |
- |
基金投资 |
2,021,416,460 |
2,482,385,233 |
3,032,769,172 |
债券投资 |
95,780,926 |
158,647,870 |
219,654,282 |
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 |
18,402,667 |
54,842,971 |
10,511,000 |
应收利息 |
- |
- |
- |
应收股利 |
13 |
2,564 |
- |
应收申购款 |
90,133 |
13,872 |
320,268 |
其他资产 |
- |
- |
- |
资产总计 |
2,196,884,007 |
2,789,517,618 |
3,287,349,638 |
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 |
30,013,792 |
- |
30,000,734 |
应付证券清算款 |
- |
- |
17,971 |
应付赎回款 |
19,214,547 |
22,282,077 |
24,112,663 |
应付管理人报酬 |
1,025,341 |
1,291,779 |
1,497,969 |
应付托管费 |
273,560 |
343,034 |
410,082 |
应付销售服务费 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
应交税费 |
- |
4,036 |
- |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
210,000 |
194,413 |
211,075 |
负债合计 |
50,737,240 |
24,115,340 |
56,250,494 |
所有者权益 |
实收基金 |
2,281,451,222 |
2,865,164,877 |
3,379,476,881 |
未分配利润 |
-135,304,455 |
-99,762,599 |
-148,377,737 |
所有者权益合计 |
2,146,146,767 |
2,765,402,279 |
3,231,099,144 |
负债和所有者权益总计 |
2,196,884,007 |
2,789,517,618 |
3,287,349,638 |
*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。