汇添富聚焦成长三个月混合FOF(008168)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,079,289.97 |
| 结算备付金 |
64,999.13 |
- |
144,457.41 |
291,813.13 |
| 存出保证金 |
6,854.46 |
17,841.76 |
23,061.14 |
22,451.36 |
| 交易性金融资产 |
561,843,463.84 |
548,139,898.68 |
555,786,352.09 |
658,202,812.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
32,554,341.15 |
35,219,311.37 |
26,437,141.91 |
20,359,578.08 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,036.27 |
9,709.58 |
14,364.82 |
20,065.52 |
| 其他资产 |
30,081.28 |
28,629.05 |
21,881.06 |
17,263.22 |
| 资产总计 |
575,693,379.23 |
569,396,808.50 |
587,168,850.76 |
676,633,695.70 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
960,351.25 |
3,985,423.25 |
751,365.39 |
745,182.99 |
| 应付管理人报酬 |
48,818.78 |
42,187.84 |
60,660.09 |
49,281.78 |
| 应付托管费 |
71,447.89 |
53,734.25 |
52,844.97 |
57,937.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,000.03 |
94,486.65 |
190,044.85 |
164,219.55 |
| 负债合计 |
1,260,617.95 |
4,175,831.99 |
1,054,915.30 |
1,016,622.21 |
| 所有者权益 |
| 实收基金 |
667,501,625.33 |
718,848,126.39 |
761,734,516.72 |
804,038,617.97 |
| 未分配利润 |
-93,068,864.05 |
-153,627,149.88 |
-175,620,581.26 |
-128,421,544.48 |
| 所有者权益合计 |
574,432,761.28 |
565,220,976.51 |
586,113,935.46 |
675,617,073.49 |
| 负债及所有者权益总计 |
575,693,379.23 |
569,396,808.50 |
587,168,850.76 |
676,633,695.70 |
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