单位(元)汇添富蓝筹稳健混合A(519066)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 |
1,037,576,274 |
1,020,814,777 |
1,546,399,135 |
1,557,522,875 |
结算备付金 |
- |
1,558,998 |
2,360,454 |
1,589,242 |
存出保证金 |
219,671 |
334,406 |
541,578 |
773,276 |
交易性金融资产 |
3,739,147,158 |
4,312,344,053 |
4,528,797,291 |
5,473,990,748 |
其中:股票投资 |
3,489,142,549 |
4,063,046,801 |
4,323,185,280 |
5,206,812,907 |
基金投资 |
- |
- |
- |
- |
债券投资 |
250,004,608 |
249,297,252 |
205,612,011 |
267,177,841 |
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 |
4,277,358 |
6,702,284 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,114,937 |
1,056,026 |
1,548,359 |
2,715,651 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,782,335,398 |
5,342,810,544 |
6,079,646,818 |
7,036,591,793 |
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 |
- |
70,000 |
- |
- |
应付赎回款 |
2,228,251 |
3,453,948 |
1,736,452 |
4,493,756 |
应付管理人报酬 |
4,859,267 |
6,589,955 |
7,727,362 |
8,171,958 |
应付托管费 |
809,878 |
1,098,326 |
1,287,894 |
1,361,993 |
应付销售服务费 |
390 |
398 |
312 |
310 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,225 |
301 |
368 |
254 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
467,590 |
958,307 |
1,460,069 |
1,793,098 |
负债合计 |
8,366,602 |
12,171,235 |
12,212,457 |
15,821,369 |
所有者权益 |
实收基金 |
1,950,249,540 |
2,038,206,068 |
2,128,312,875 |
2,161,481,002 |
未分配利润 |
2,823,719,255 |
3,292,433,242 |
3,939,121,487 |
4,859,289,421 |
所有者权益合计 |
4,773,968,796 |
5,330,639,310 |
6,067,434,361 |
7,020,770,424 |
负债和所有者权益总计 |
4,782,335,398 |
5,342,810,544 |
6,079,646,818 |
7,036,591,793 |
*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。