汇添富全球医疗混合(QDII)人民币(004877)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
121,882,752.49 |
| 结算备付金 |
771,333.27 |
771,316.66 |
771,300.36 |
771,284.01 |
| 存出保证金 |
- |
268.30 |
384.50 |
4,425.37 |
| 交易性金融资产 |
292,624,545.34 |
305,465,538.82 |
356,648,493.58 |
388,283,193.15 |
| 其中：股票投资 |
287,760,077.14 |
300,500,846.45 |
351,896,532.66 |
383,765,877.34 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
17,603.63 |
1,094,400.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
493,221.21 |
392,199.14 |
375,758.34 |
662,236.73 |
| 应收申购款 |
- |
11,227,816.29 |
659,324.94 |
289,562.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
406,646,147.80 |
517,577,859.63 |
458,517,778.09 |
512,987,855.24 |
| 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 |
- |
- |
- |
13,348,667.18 |
| 应付赎回款 |
1,940,166.38 |
3,441,660.54 |
2,534,006.39 |
2,434,812.44 |
| 应付管理人报酬 |
648,271.83 |
727,092.55 |
683,885.44 |
722,107.58 |
| 应付托管费 |
126,052.86 |
141,379.09 |
132,977.73 |
140,409.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,994.19 |
85,542.32 |
190,575.37 |
166,426.64 |
| 负债合计 |
2,880,485.26 |
4,395,674.50 |
3,541,444.93 |
16,812,423.64 |
| 所有者权益 |
| 实收基金 |
203,552,255.19 |
239,985,992.25 |
239,074,086.43 |
263,041,839.62 |
| 未分配利润 |
200,213,407.35 |
273,196,192.88 |
215,902,246.73 |
233,133,591.98 |
| 所有者权益合计 |
403,765,662.54 |
513,182,185.13 |
454,976,333.16 |
496,175,431.60 |
| 负债及所有者权益总计 |
406,646,147.80 |
517,577,859.63 |
458,517,778.09 |
512,987,855.24 |
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