汇添富开放视野中国优势六个月持有股票A(009550)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
360,876,223.54 |
| 结算备付金 |
16,410,820.91 |
15,418,289.69 |
14,035,319.02 |
2,721,603.07 |
| 存出保证金 |
457,757.45 |
271,365.35 |
458,664.12 |
754,207.36 |
| 交易性金融资产 |
2,574,511,382.71 |
2,718,774,798.95 |
2,743,997,373.20 |
3,060,688,322.33 |
| 其中：股票投资 |
2,428,315,522.44 |
2,553,862,012.06 |
2,572,706,004.85 |
2,888,033,473.01 |
| 债券投资 |
146,195,860.27 |
164,912,786.89 |
171,291,368.35 |
172,654,849.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
199,986,191.78 |
150,000,000.00 |
99,987,808.24 |
- |
| 应收证券清算款 |
- |
6,157.24 |
48,767.10 |
36,665,639.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,992.73 |
22,664.84 |
54,719.09 |
154,694.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,817,302,584.67 |
3,092,135,825.42 |
2,887,976,169.49 |
3,461,860,690.30 |
| 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 |
10,734,981.94 |
141,013,719.60 |
5,111,771.82 |
- |
| 应付赎回款 |
719,064.50 |
1,838,543.45 |
1,282,553.89 |
509,397.25 |
| 应付管理人报酬 |
2,872,757.14 |
2,928,070.68 |
2,920,601.97 |
4,274,839.40 |
| 应付托管费 |
478,792.89 |
488,011.77 |
486,767.02 |
712,473.21 |
| 应付销售服务费 |
309,285.42 |
320,943.93 |
326,784.65 |
389,711.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,372,921.65 |
1,820,637.59 |
1,700,992.99 |
2,739,845.78 |
| 负债合计 |
16,487,803.54 |
148,409,927.02 |
11,829,472.34 |
8,626,266.85 |
| 所有者权益 |
| 实收基金 |
4,364,856,887.07 |
4,669,897,200.42 |
4,871,697,458.05 |
5,123,042,967.58 |
| 未分配利润 |
-1,564,042,105.94 |
-1,726,171,302.02 |
-1,995,550,760.90 |
-1,669,808,544.13 |
| 所有者权益合计 |
2,800,814,781.13 |
2,943,725,898.40 |
2,876,146,697.15 |
3,453,234,423.45 |
| 负债及所有者权益总计 |
2,817,302,584.67 |
3,092,135,825.42 |
2,887,976,169.49 |
3,461,860,690.30 |
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