汇添富医疗积极成长一年持有混合A(009664)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
561,783,968.76 |
| 结算备付金 |
9,085,634.02 |
8,045,480.97 |
104,564,079.49 |
103,593,003.00 |
| 存出保证金 |
377,745.53 |
325,002.36 |
462,794.43 |
443,199.07 |
| 交易性金融资产 |
1,194,492,980.28 |
1,060,922,317.18 |
1,871,611,740.67 |
2,195,234,837.60 |
| 其中：股票投资 |
1,194,492,980.28 |
1,060,922,317.18 |
1,871,611,740.67 |
2,195,234,837.60 |
| 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 |
- |
23,237,849.75 |
- |
5,742,337.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,961,148.12 |
- |
- |
| 应收申购款 |
55,732.25 |
580,912.92 |
71,585.60 |
127,602.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,689,157,552.68 |
1,743,424,134.94 |
2,425,807,065.51 |
2,866,924,949.06 |
| 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 |
6,566,121.77 |
- |
46.14 |
42,475,061.39 |
| 应付赎回款 |
607,629.33 |
849,497.35 |
452,927.74 |
1,106,866.85 |
| 应付管理人报酬 |
1,794,790.38 |
1,792,626.11 |
2,464,059.44 |
3,554,365.53 |
| 应付托管费 |
299,131.76 |
298,771.01 |
410,676.57 |
592,394.24 |
| 应付销售服务费 |
127,004.58 |
127,367.31 |
178,240.10 |
207,326.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
745,602.83 |
897,613.99 |
1,277,276.42 |
1,470,665.91 |
| 负债合计 |
10,140,280.65 |
3,965,875.77 |
4,783,226.41 |
49,406,680.38 |
| 所有者权益 |
| 实收基金 |
3,398,073,333.12 |
3,649,150,630.22 |
3,862,505,224.98 |
4,114,379,831.80 |
| 未分配利润 |
-1,719,056,061.09 |
-1,909,692,371.05 |
-1,441,481,385.88 |
-1,296,861,563.12 |
| 所有者权益合计 |
1,679,017,272.03 |
1,739,458,259.17 |
2,421,023,839.10 |
2,817,518,268.68 |
| 负债及所有者权益总计 |
1,689,157,552.68 |
1,743,424,134.94 |
2,425,807,065.51 |
2,866,924,949.06 |
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