汇添富全球消费混合(QDII)人民币C(006309)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
57,788,443.12 |
| 结算备付金 |
- |
- |
10,016.39 |
669.85 |
| 存出保证金 |
- |
144.43 |
341.38 |
8,464.46 |
| 交易性金融资产 |
629,514,746.41 |
667,045,273.56 |
751,381,231.73 |
816,473,504.56 |
| 其中：股票投资 |
615,595,301.74 |
649,276,150.54 |
720,959,865.29 |
777,917,082.58 |
| 债券投资 |
- |
2,234,353.15 |
2,211,512.33 |
13,996,140.00 |
| 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 |
19,163,694.44 |
751,788.44 |
4,689,588.85 |
51,470,232.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
298,577.82 |
813,601.13 |
703,496.90 |
879,452.87 |
| 应收申购款 |
- |
218,429.78 |
599,966.98 |
737,536.45 |
| 其他资产 |
- |
- |
3,001,628.29 |
- |
| 资产总计 |
692,250,134.68 |
792,723,953.42 |
840,205,812.95 |
927,358,304.29 |
| 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 |
13,205,953.94 |
32,483,426.63 |
22,097,183.75 |
25,879,935.40 |
| 应付赎回款 |
5,014,208.95 |
2,933,327.84 |
4,388,480.80 |
6,664,794.59 |
| 应付管理人报酬 |
1,065,608.65 |
1,140,629.04 |
1,234,132.52 |
1,291,930.60 |
| 应付托管费 |
207,201.67 |
221,788.96 |
239,970.21 |
251,208.73 |
| 应付销售服务费 |
106,582.56 |
118,424.84 |
132,011.15 |
138,963.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,320.73 |
94,714.25 |
3,202,882.47 |
170,845.48 |
| 负债合计 |
19,779,876.50 |
36,992,311.56 |
31,294,660.90 |
34,397,678.74 |
| 所有者权益 |
| 实收基金 |
310,613,930.14 |
375,986,110.15 |
415,242,793.88 |
444,105,414.77 |
| 未分配利润 |
361,856,328.04 |
379,745,531.71 |
393,668,358.17 |
448,855,210.78 |
| 所有者权益合计 |
672,470,258.18 |
755,731,641.86 |
808,911,152.05 |
892,960,625.55 |
| 负债及所有者权益总计 |
692,250,134.68 |
792,723,953.42 |
840,205,812.95 |
927,358,304.29 |
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