汇添富ESG可持续成长股票C(011123)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
61,569,517.05 |
| 结算备付金 |
306,439.85 |
8,371,430.66 |
489,395.24 |
518,328.48 |
| 存出保证金 |
105,950.01 |
228,334.10 |
140,815.15 |
131,142.31 |
| 交易性金融资产 |
562,028,159.30 |
531,164,453.64 |
469,635,484.89 |
662,049,137.12 |
| 其中：股票投资 |
562,028,159.30 |
531,164,453.64 |
469,635,484.89 |
662,049,137.12 |
| 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 |
3,599,583.95 |
21,108,864.13 |
- |
20,332,588.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
605,720.61 |
- |
147,747.26 |
| 应收申购款 |
9,107.10 |
6,098.88 |
21,921.99 |
17,634.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
628,160,190.14 |
607,238,379.57 |
580,723,876.29 |
744,766,095.02 |
| 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 |
8,040,650.13 |
27,318,804.09 |
3,500.84 |
12.63 |
| 应付赎回款 |
553,812.74 |
64,863.65 |
94,362.27 |
75,113.97 |
| 应付管理人报酬 |
631,659.71 |
572,721.68 |
589,524.07 |
913,733.93 |
| 应付托管费 |
105,276.61 |
95,453.62 |
98,254.00 |
152,288.97 |
| 应付销售服务费 |
24,974.62 |
18,027.69 |
22,549.36 |
22,590.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
3.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
425,291.21 |
801,422.24 |
685,652.59 |
740,892.03 |
| 负债合计 |
9,781,665.02 |
28,871,292.97 |
1,493,843.13 |
1,904,634.85 |
| 所有者权益 |
| 实收基金 |
1,047,091,763.86 |
1,088,143,300.83 |
1,146,100,683.63 |
1,217,365,532.43 |
| 未分配利润 |
-428,713,238.74 |
-509,776,214.23 |
-566,870,650.47 |
-474,504,072.26 |
| 所有者权益合计 |
618,378,525.12 |
578,367,086.60 |
579,230,033.16 |
742,861,460.17 |
| 负债及所有者权益总计 |
628,160,190.14 |
607,238,379.57 |
580,723,876.29 |
744,766,095.02 |
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