汇添富添福吉祥混合A(004774)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
765,228.20 |
| 结算备付金 |
2,230,899.18 |
1,988,744.14 |
717,981.04 |
1,572,148.76 |
| 存出保证金 |
42,571.35 |
34,635.50 |
22,305.33 |
25,380.18 |
| 交易性金融资产 |
54,818,393.50 |
70,056,962.63 |
58,960,064.18 |
67,254,591.48 |
| 其中：股票投资 |
7,317,362.47 |
16,041,260.28 |
8,496,459.30 |
13,353,342.44 |
| 债券投资 |
47,501,031.03 |
54,015,702.35 |
50,463,604.88 |
53,901,249.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-1,235.06 |
- |
| 应收证券清算款 |
3,261,608.05 |
2,053,922.56 |
1,248,407.35 |
1,065,282.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
297.03 |
11,475.16 |
1,782.18 |
1,784.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,017,796.75 |
74,450,201.83 |
61,382,923.59 |
70,684,415.75 |
| 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 |
8,998,884.98 |
19,000,000.00 |
7,998,949.59 |
16,994,821.89 |
| 应付证券清算款 |
10,859,985.87 |
2,074,425.17 |
- |
667,434.41 |
| 应付赎回款 |
- |
1,927.93 |
- |
220,279.60 |
| 应付管理人报酬 |
42,776.32 |
43,853.04 |
42,326.83 |
41,188.36 |
| 应付托管费 |
8,555.29 |
8,770.62 |
8,465.38 |
8,237.67 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
798.18 |
356.41 |
284.87 |
219.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,245.02 |
72,147.00 |
53,227.10 |
169,121.78 |
| 负债合计 |
19,936,245.66 |
21,201,480.17 |
8,103,253.77 |
18,101,303.11 |
| 所有者权益 |
| 实收基金 |
39,815,757.20 |
41,508,225.98 |
44,491,565.07 |
42,445,418.02 |
| 未分配利润 |
10,265,793.89 |
11,740,495.68 |
8,788,104.75 |
10,137,694.62 |
| 所有者权益合计 |
50,081,551.09 |
53,248,721.66 |
53,279,669.82 |
52,583,112.64 |
| 负债及所有者权益总计 |
70,017,796.75 |
74,450,201.83 |
61,382,923.59 |
70,684,415.75 |
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