汇添富数字生活六个月持有混合(010557)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
331,025,372.29 |
| 结算备付金 |
12,141,704.68 |
806,500.67 |
1,251,966.48 |
1,588,111.17 |
| 存出保证金 |
245,858.46 |
138,206.23 |
195,582.37 |
445,861.05 |
| 交易性金融资产 |
3,149,729,211.28 |
3,012,178,615.64 |
3,184,622,475.07 |
4,182,917,784.56 |
| 其中：股票投资 |
3,098,923,856.09 |
2,961,840,664.82 |
3,184,622,475.07 |
4,081,947,647.95 |
| 债券投资 |
50,805,355.19 |
50,337,950.82 |
- |
100,970,136.61 |
| 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 |
- |
1,023,333.49 |
10,112,171.02 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,017,082.59 |
- |
398,805.38 |
| 应收申购款 |
41,167.25 |
43,323.63 |
93,860.85 |
301,782.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,441,760,165.88 |
3,315,886,798.80 |
3,523,407,212.06 |
4,516,677,717.26 |
| 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 |
35,652,917.95 |
258.26 |
- |
225.91 |
| 应付赎回款 |
3,001,281.63 |
1,347,255.26 |
1,463,131.35 |
1,464,151.87 |
| 应付管理人报酬 |
3,503,361.40 |
3,330,546.93 |
3,591,905.00 |
5,593,332.95 |
| 应付托管费 |
583,893.54 |
555,091.17 |
598,650.80 |
932,222.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
16.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,148,228.16 |
880,327.89 |
1,431,836.52 |
1,268,079.30 |
| 负债合计 |
43,889,682.68 |
6,113,479.51 |
7,085,523.67 |
9,258,028.97 |
| 所有者权益 |
| 实收基金 |
5,322,795,184.53 |
5,675,451,545.62 |
5,961,669,612.16 |
6,292,830,798.00 |
| 未分配利润 |
-1,924,924,701.33 |
-2,365,678,226.33 |
-2,445,347,923.77 |
-1,785,411,109.71 |
| 所有者权益合计 |
3,397,870,483.20 |
3,309,773,319.29 |
3,516,321,688.39 |
4,507,419,688.29 |
| 负债及所有者权益总计 |
3,441,760,165.88 |
3,315,886,798.80 |
3,523,407,212.06 |
4,516,677,717.26 |
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