单位(元)汇添富成长焦点混合(519068)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 |
327,182,212 |
679,045,913 |
480,980,575 |
201,481,786 |
结算备付金 |
3,273,366 |
6,077,121 |
10,171,371 |
11,165,267 |
存出保证金 |
655,024 |
810,287 |
1,249,764 |
1,532,129 |
交易性金融资产 |
2,975,335,942 |
3,464,609,289 |
4,202,686,432 |
5,605,919,586 |
其中:股票投资 |
2,823,777,664 |
3,314,611,502 |
4,152,742,254 |
5,300,107,582 |
基金投资 |
- |
- |
- |
- |
债券投资 |
151,558,279 |
149,997,787 |
49,944,178 |
305,812,004 |
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 |
3,341,103 |
- |
- |
16,966,673 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
252,656 |
251,761 |
763,029 |
652,924 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,310,040,303 |
4,150,794,371 |
4,695,851,171 |
5,837,718,365 |
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 |
181,308 |
84,028,524 |
50,689,973 |
46,561,313 |
应付赎回款 |
1,156,083 |
1,289,800 |
646,503 |
2,086,429 |
应付管理人报酬 |
3,384,099 |
5,034,717 |
5,913,264 |
6,639,577 |
应付托管费 |
564,016 |
839,120 |
985,544 |
1,106,596 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,756,675 |
4,939,279 |
4,246,291 |
8,188,183 |
负债合计 |
8,042,181 |
96,131,439 |
62,481,576 |
64,582,100 |
所有者权益 |
实收基金 |
1,876,176,818 |
1,952,319,479 |
2,029,861,974 |
2,059,919,539 |
未分配利润 |
1,425,821,305 |
2,102,343,452 |
2,603,507,621 |
3,713,216,726 |
所有者权益合计 |
3,301,998,123 |
4,054,662,931 |
4,633,369,595 |
5,773,136,266 |
负债和所有者权益总计 |
3,310,040,303 |
4,150,794,371 |
4,695,851,171 |
5,837,718,365 |
*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。