汇添富保鑫灵活配置混合A(003189)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
573,551.69 |
| 结算备付金 |
568,401.31 |
1,043,765.86 |
1,678,602.97 |
889,846.96 |
| 存出保证金 |
5,724.49 |
5,717.58 |
6,005.65 |
7,255.25 |
| 交易性金融资产 |
215,291,460.91 |
68,270,125.11 |
70,735,351.29 |
91,446,359.80 |
| 其中：股票投资 |
11,230,925.00 |
3,837,214.00 |
5,050,643.20 |
7,912,233.27 |
| 债券投资 |
204,060,535.91 |
64,432,911.11 |
65,684,708.09 |
83,534,126.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-69.86 |
634,000.00 |
| 应收证券清算款 |
9,574,891.34 |
4,196,283.36 |
127,596.18 |
154,387.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,520,683.14 |
8,596.77 |
1,199.88 |
1,100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
232,618,937.84 |
74,008,405.62 |
73,049,772.77 |
93,706,501.00 |
| 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 |
25,299,068.14 |
18,400,000.00 |
17,352,535.09 |
24,001,752.49 |
| 应付证券清算款 |
243,675.80 |
35,630.34 |
- |
227,619.35 |
| 应付赎回款 |
512,396.49 |
22,635.20 |
129,819.10 |
1,168.03 |
| 应付管理人报酬 |
72,387.96 |
27,020.25 |
28,480.00 |
34,858.37 |
| 应付托管费 |
18,097.00 |
6,755.05 |
7,119.98 |
8,714.58 |
| 应付销售服务费 |
27,341.37 |
223.04 |
243.20 |
184.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,790.57 |
226.20 |
2,816.50 |
3,568.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,800.21 |
69,581.58 |
125,206.21 |
108,951.85 |
| 负债合计 |
26,303,557.54 |
18,562,071.66 |
17,646,220.08 |
24,386,817.91 |
| 所有者权益 |
| 实收基金 |
143,903,574.64 |
39,117,286.70 |
40,901,700.74 |
51,256,304.65 |
| 未分配利润 |
62,411,805.66 |
16,329,047.26 |
14,501,851.95 |
18,063,378.44 |
| 所有者权益合计 |
206,315,380.30 |
55,446,333.96 |
55,403,552.69 |
69,319,683.09 |
| 负债及所有者权益总计 |
232,618,937.84 |
74,008,405.62 |
73,049,772.77 |
93,706,501.00 |
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