汇添富策略增长灵活配置混合(009715)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
115,370,738.41 |
| 结算备付金 |
463,015.53 |
210,151.60 |
242,610.39 |
947,617.44 |
| 存出保证金 |
43,652.10 |
73,568.72 |
118,408.38 |
194,621.01 |
| 交易性金融资产 |
182,995,630.56 |
188,112,534.67 |
336,602,872.73 |
455,809,436.65 |
| 其中：股票投资 |
182,995,630.56 |
188,112,534.67 |
334,578,513.83 |
450,307,000.73 |
| 债券投资 |
- |
- |
2,024,358.90 |
5,502,435.92 |
| 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 |
1,049,212.78 |
- |
- |
354,281.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
572,986.70 |
- |
84.23 |
| 应收申购款 |
1,531.70 |
5,347.66 |
849,656.58 |
325,515.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
217,502,562.78 |
263,130,067.09 |
387,156,586.39 |
573,002,295.38 |
| 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 |
1,689,245.63 |
8,039.06 |
3.34 |
2.28 |
| 应付赎回款 |
903,369.54 |
39,601.00 |
135,468.08 |
18,024,949.68 |
| 应付管理人报酬 |
225,005.95 |
256,245.88 |
395,951.76 |
706,486.83 |
| 应付托管费 |
37,501.00 |
42,707.64 |
65,991.96 |
117,747.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
66.43 |
253.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
312,603.79 |
218,421.49 |
288,093.79 |
949,437.67 |
| 负债合计 |
3,167,725.91 |
565,015.07 |
885,575.36 |
19,798,877.60 |
| 所有者权益 |
| 实收基金 |
215,801,611.61 |
273,341,105.16 |
344,199,279.14 |
447,514,517.06 |
| 未分配利润 |
-1,466,774.74 |
-10,776,053.14 |
42,071,731.89 |
105,688,900.72 |
| 所有者权益合计 |
214,334,836.87 |
262,565,052.02 |
386,271,011.03 |
553,203,417.78 |
| 负债及所有者权益总计 |
217,502,562.78 |
263,130,067.09 |
387,156,586.39 |
573,002,295.38 |
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