汇添富高质量成长精选2年持有混合(010481)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
198,520,253.48 |
| 结算备付金 |
818,221.77 |
706,621.83 |
293,303.74 |
1,265,819.12 |
| 存出保证金 |
320,452.69 |
149,757.75 |
204,217.50 |
435,900.44 |
| 交易性金融资产 |
1,271,425,526.80 |
1,418,503,914.51 |
1,549,390,372.47 |
1,990,968,243.20 |
| 其中：股票投资 |
1,271,425,526.80 |
1,418,503,914.51 |
1,549,390,372.47 |
1,990,968,243.20 |
| 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 |
12,251,238.28 |
8,499,555.95 |
657,679.01 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,414,185.89 |
- |
701,222.70 |
| 应收申购款 |
5,966.49 |
7,632.85 |
4,670.96 |
8,978.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,491,301,325.04 |
1,565,758,770.65 |
1,698,143,900.47 |
2,191,900,417.63 |
| 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 |
2,457,983.46 |
- |
1,917,169.95 |
70.93 |
| 应付赎回款 |
604,714.68 |
113,138.08 |
1,167,106.49 |
908,277.38 |
| 应付管理人报酬 |
1,540,952.07 |
1,582,890.30 |
1,742,133.23 |
2,742,315.49 |
| 应付托管费 |
256,825.35 |
263,815.05 |
290,355.54 |
457,052.58 |
| 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 |
813,468.33 |
754,024.01 |
679,127.18 |
1,522,420.30 |
| 负债合计 |
5,673,943.89 |
2,713,867.44 |
5,795,892.39 |
5,630,136.68 |
| 所有者权益 |
| 实收基金 |
3,313,124,911.34 |
3,637,611,928.11 |
3,933,287,833.32 |
4,357,583,019.24 |
| 未分配利润 |
-1,827,497,530.19 |
-2,074,567,024.90 |
-2,240,939,825.24 |
-2,171,312,738.29 |
| 所有者权益合计 |
1,485,627,381.15 |
1,563,044,903.21 |
1,692,348,008.08 |
2,186,270,280.95 |
| 负债及所有者权益总计 |
1,491,301,325.04 |
1,565,758,770.65 |
1,698,143,900.47 |
2,191,900,417.63 |
微信公众号
证券之星APP
基本资料
