汇添富沪深300基本面增强指数C(010855)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
119,351,393.13 |
| 结算备付金 |
13,945,108.80 |
13,396,560.00 |
8,592,326.72 |
14,400,600.45 |
| 存出保证金 |
7,377,660.16 |
4,180,653.11 |
764,564.60 |
1,308,723.81 |
| 交易性金融资产 |
3,323,892,400.65 |
3,180,561,278.29 |
3,462,009,843.28 |
4,089,167,906.93 |
| 其中：股票投资 |
3,294,573,576.57 |
3,096,764,809.41 |
3,278,041,499.43 |
3,963,466,771.72 |
| 债券投资 |
29,318,824.08 |
83,796,468.88 |
183,968,343.85 |
125,701,135.21 |
| 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 |
- |
12,089,265.64 |
459,215.47 |
20,598,652.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
52,246.17 |
409,728.62 |
158,622.86 |
118,696.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,572,685,106.86 |
3,356,826,142.24 |
3,503,635,620.18 |
4,244,945,973.46 |
| 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 |
- |
- |
1,023,828.23 |
23,525,762.21 |
| 应付赎回款 |
1,740,005.33 |
1,358,157.22 |
1,980,065.61 |
896,943.10 |
| 应付管理人报酬 |
3,667,002.34 |
3,361,570.43 |
3,552,295.53 |
5,209,774.88 |
| 应付托管费 |
611,167.07 |
560,261.73 |
592,049.24 |
868,295.81 |
| 应付销售服务费 |
168,648.36 |
143,377.76 |
147,716.78 |
169,312.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
565,943.48 |
3,188,877.82 |
3,706,543.68 |
7,022,710.48 |
| 负债合计 |
6,752,766.58 |
8,612,244.96 |
11,002,499.07 |
37,692,801.21 |
| 所有者权益 |
| 实收基金 |
5,758,822,263.22 |
6,033,701,942.39 |
6,327,030,912.88 |
6,719,524,571.10 |
| 未分配利润 |
-2,192,889,922.94 |
-2,685,488,045.11 |
-2,834,397,791.77 |
-2,512,271,398.85 |
| 所有者权益合计 |
3,565,932,340.28 |
3,348,213,897.28 |
3,492,633,121.11 |
4,207,253,172.25 |
| 负债及所有者权益总计 |
3,572,685,106.86 |
3,356,826,142.24 |
3,503,635,620.18 |
4,244,945,973.46 |
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