汇添富绝对收益定开混合A(000762)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
51,593,731.96 |
| 结算备付金 |
439,441,125.69 |
620,511,666.99 |
579,740,029.76 |
780,985,220.95 |
| 存出保证金 |
218,500,356.99 |
216,442,570.27 |
264,939,430.83 |
323,788,978.52 |
| 交易性金融资产 |
2,344,568,114.08 |
2,946,804,980.25 |
3,276,025,685.81 |
4,565,696,917.21 |
| 其中：股票投资 |
2,192,102,586.18 |
2,236,534,743.70 |
2,500,600,525.39 |
3,244,699,731.99 |
| 债券投资 |
152,465,527.90 |
710,270,236.55 |
775,425,160.42 |
1,320,997,185.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
219,982,635.47 |
50,000,000.00 |
154,023,382.96 |
-14,761.65 |
| 应收证券清算款 |
- |
35,370,796.41 |
16,840,938.23 |
41,943,610.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,330,428,681.44 |
3,900,021,932.40 |
4,296,855,775.31 |
5,763,993,697.80 |
| 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 |
18,391,274.50 |
- |
5,101,937.94 |
29,026,531.92 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,368,485.20 |
3,748,649.25 |
4,210,967.34 |
6,803,020.02 |
| 应付托管费 |
561,414.20 |
624,774.86 |
701,827.89 |
1,133,836.69 |
| 应付销售服务费 |
319,482.51 |
364,586.35 |
425,607.01 |
582,189.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,097.07 |
3,029.71 |
279,420.37 |
20,223.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
852,159.24 |
90,824,396.24 |
157,586,484.37 |
222,030,028.74 |
| 负债合计 |
23,493,912.72 |
95,565,436.41 |
168,306,244.92 |
259,595,830.38 |
| 所有者权益 |
| 实收基金 |
2,783,627,283.26 |
3,099,959,272.54 |
3,421,128,647.65 |
4,444,385,514.37 |
| 未分配利润 |
523,307,485.46 |
704,497,223.45 |
707,420,882.74 |
1,060,012,353.05 |
| 所有者权益合计 |
3,306,934,768.72 |
3,804,456,495.99 |
4,128,549,530.39 |
5,504,397,867.42 |
| 负债及所有者权益总计 |
3,330,428,681.44 |
3,900,021,932.40 |
4,296,855,775.31 |
5,763,993,697.80 |
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