单位(元)汇添富社会责任混合A(470028)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 |
99,138,510 |
141,249,909 |
96,886,453 |
149,426,112 |
结算备付金 |
4,587,991 |
2,419,161 |
4,093,199 |
894,897 |
存出保证金 |
638,846 |
654,379 |
562,947 |
586,685 |
交易性金融资产 |
568,039,432 |
864,527,935 |
929,380,853 |
1,150,483,323 |
其中:股票投资 |
568,039,432 |
864,527,935 |
929,380,853 |
1,150,483,323 |
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 |
4,276,496 |
- |
- |
12,769,957 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
87,041 |
301,996 |
69,640 |
217,015 |
其他资产 |
- |
- |
- |
- |
资产总计 |
676,768,317 |
1,009,153,381 |
1,030,993,092 |
1,314,377,989 |
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 |
- |
90,005,595 |
- |
18,918,921 |
应付赎回款 |
112,474 |
105,060 |
138,952 |
852,730 |
应付管理人报酬 |
699,602 |
1,181,895 |
1,308,989 |
1,483,696 |
应付托管费 |
116,600 |
196,983 |
218,165 |
247,283 |
应付销售服务费 |
439 |
272 |
183 |
53 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,877,342 |
4,061,127 |
2,310,713 |
3,930,795 |
负债合计 |
2,806,457 |
95,550,932 |
3,977,002 |
25,433,478 |
所有者权益 |
实收基金 |
520,468,574 |
524,796,727 |
534,218,856 |
540,529,895 |
未分配利润 |
153,493,286 |
388,805,721 |
492,797,234 |
748,414,616 |
所有者权益合计 |
673,961,860 |
913,602,449 |
1,027,016,090 |
1,288,944,512 |
负债和所有者权益总计 |
676,768,317 |
1,009,153,381 |
1,030,993,092 |
1,314,377,989 |
*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。