汇添富沪深300指数增强A(005530)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
140,630,362.63 |
| 结算备付金 |
7,413,698.52 |
8,888,177.03 |
5,549,597.71 |
5,828,947.59 |
| 存出保证金 |
906,589.01 |
636,947.48 |
758,402.04 |
588,968.38 |
| 交易性金融资产 |
3,996,472,386.32 |
2,787,341,312.45 |
3,017,939,659.57 |
2,315,746,679.52 |
| 其中：股票投资 |
3,996,472,386.32 |
2,787,341,312.45 |
3,017,939,659.57 |
2,315,746,679.52 |
| 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 |
- |
4,227,564.37 |
13,557,512.23 |
9,076,158.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,275,901.44 |
2,378,086.55 |
27,207,482.32 |
28,214,626.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,277,641,126.80 |
2,989,420,390.81 |
3,241,190,579.81 |
2,500,085,742.48 |
| 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 |
4,740,041.94 |
7,411,329.67 |
13,320,827.91 |
- |
| 应付赎回款 |
7,819,525.39 |
686,759.29 |
8,606,682.30 |
27,661,369.64 |
| 应付管理人报酬 |
2,830,136.00 |
1,951,688.24 |
2,245,227.21 |
1,632,278.85 |
| 应付托管费 |
707,534.01 |
487,922.06 |
561,306.81 |
408,069.72 |
| 应付销售服务费 |
396,338.64 |
241,159.04 |
237,952.08 |
69,642.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,684,692.87 |
5,126,211.41 |
4,907,544.09 |
3,787,808.55 |
| 负债合计 |
18,178,268.85 |
15,905,069.71 |
29,879,540.40 |
33,559,169.39 |
| 所有者权益 |
| 实收基金 |
3,159,465,831.86 |
2,507,973,704.91 |
2,777,282,450.58 |
2,006,173,939.52 |
| 未分配利润 |
1,099,997,026.09 |
465,541,616.19 |
434,028,588.83 |
460,352,633.57 |
| 所有者权益合计 |
4,259,462,857.95 |
2,973,515,321.10 |
3,211,311,039.41 |
2,466,526,573.09 |
| 负债及所有者权益总计 |
4,277,641,126.80 |
2,989,420,390.81 |
3,241,190,579.81 |
2,500,085,742.48 |
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