汇添富安鑫智选混合C(002158)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,966,716.68 |
| 结算备付金 |
362,840.07 |
368,158.72 |
209,524.19 |
272,731.33 |
| 存出保证金 |
54,006.09 |
29,759.48 |
63,530.30 |
58,196.65 |
| 交易性金融资产 |
65,009,974.77 |
103,584,471.89 |
110,806,216.62 |
270,071,288.46 |
| 其中：股票投资 |
61,354,222.93 |
97,272,146.55 |
104,316,896.62 |
254,488,845.50 |
| 债券投资 |
3,655,751.84 |
6,312,325.34 |
6,489,320.00 |
15,582,442.96 |
| 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 |
117,774.48 |
531,155.43 |
203,325.96 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
58.00 |
680.48 |
260.79 |
309.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,622,329.32 |
104,790,352.90 |
112,713,979.62 |
286,369,243.06 |
| 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 |
165,658.27 |
- |
117,712.94 |
1,889,721.85 |
| 应付赎回款 |
29.17 |
- |
- |
287.25 |
| 应付管理人报酬 |
57,837.01 |
82,032.54 |
84,892.17 |
208,746.58 |
| 应付托管费 |
12,852.66 |
18,229.48 |
18,864.96 |
46,388.14 |
| 应付销售服务费 |
945.58 |
682.86 |
795.23 |
945.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
277,424.48 |
272,714.12 |
391,599.11 |
377,151.43 |
| 负债合计 |
514,747.17 |
373,659.00 |
613,864.41 |
2,523,240.89 |
| 所有者权益 |
| 实收基金 |
83,993,121.27 |
154,463,544.34 |
155,161,429.97 |
342,182,166.44 |
| 未分配利润 |
-18,885,539.12 |
-50,046,850.44 |
-43,061,314.76 |
-58,336,164.27 |
| 所有者权益合计 |
65,107,582.15 |
104,416,693.90 |
112,100,115.21 |
283,846,002.17 |
| 负债及所有者权益总计 |
65,622,329.32 |
104,790,352.90 |
112,713,979.62 |
286,369,243.06 |
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