汇添富沪深300安中指数A(000368)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,215,073.79 |
| 结算备付金 |
3,424,190.58 |
13,638,610.73 |
13,362,193.55 |
606,607.82 |
| 存出保证金 |
1,225,825.48 |
887,784.49 |
500,462.46 |
20,712.03 |
| 交易性金融资产 |
2,621,890,307.42 |
4,810,645,586.49 |
2,796,889,652.34 |
247,892,619.43 |
| 其中：股票投资 |
2,564,371,466.54 |
4,746,131,105.54 |
2,792,252,804.56 |
243,823,418.34 |
| 债券投资 |
57,518,840.88 |
64,514,480.95 |
4,636,847.78 |
4,069,201.09 |
| 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 |
123,953,845.60 |
107,958,139.92 |
47,891,840.46 |
14,515,971.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,628,336.94 |
4,044,325.27 |
740,708.72 |
226,572.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,851,568,292.52 |
5,136,220,324.14 |
3,022,907,436.96 |
273,477,557.65 |
| 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 |
141,737,351.57 |
118,580,183.41 |
62,970,483.46 |
15,892,368.90 |
| 应付赎回款 |
1,725,804.59 |
1,234,148.07 |
146,675.68 |
36,810.20 |
| 应付管理人报酬 |
1,187,250.28 |
2,033,519.79 |
1,227,458.76 |
105,449.38 |
| 应付托管费 |
237,450.05 |
406,703.96 |
245,491.76 |
21,089.88 |
| 应付销售服务费 |
109,409.93 |
511,670.98 |
345,086.01 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,335,727.78 |
5,949,593.30 |
3,528,646.28 |
489,081.48 |
| 负债合计 |
146,332,994.20 |
128,715,819.51 |
68,463,841.95 |
16,544,799.84 |
| 所有者权益 |
| 实收基金 |
1,443,530,193.72 |
2,878,233,647.96 |
1,788,935,437.38 |
109,787,159.53 |
| 未分配利润 |
1,261,705,104.60 |
2,129,270,856.67 |
1,165,508,157.63 |
147,145,598.28 |
| 所有者权益合计 |
2,705,235,298.32 |
5,007,504,504.63 |
2,954,443,595.01 |
256,932,757.81 |
| 负债及所有者权益总计 |
2,851,568,292.52 |
5,136,220,324.14 |
3,022,907,436.96 |
273,477,557.65 |
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