汇添富价值成长均衡投资混合C(011272)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
82,144,944.02 |
| 结算备付金 |
611,228.00 |
487,770.70 |
224,673.25 |
908,926.38 |
| 存出保证金 |
113,750.44 |
87,503.71 |
127,767.19 |
247,207.69 |
| 交易性金融资产 |
1,002,643,674.69 |
1,094,402,630.72 |
1,220,210,523.47 |
1,517,223,479.42 |
| 其中：股票投资 |
1,002,643,674.69 |
1,094,402,630.72 |
1,169,691,097.24 |
1,467,224,217.12 |
| 债券投资 |
- |
- |
50,519,426.23 |
49,999,262.30 |
| 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 |
2,471,395.59 |
10,779,033.46 |
8,379,684.45 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,409,073.71 |
- |
2,750,622.59 |
| 应收申购款 |
7,312.48 |
96,029.49 |
24,338.29 |
69,823.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,132,020,681.36 |
1,189,471,476.04 |
1,261,441,134.54 |
1,603,345,003.18 |
| 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 |
6,944,983.80 |
480,441.54 |
52.57 |
61.30 |
| 应付赎回款 |
479,310.45 |
759,501.36 |
1,022,278.14 |
503,010.47 |
| 应付管理人报酬 |
1,164,620.59 |
1,195,446.22 |
1,296,280.88 |
2,006,360.40 |
| 应付托管费 |
194,103.43 |
199,241.02 |
216,046.80 |
334,393.38 |
| 应付销售服务费 |
9,114.29 |
9,664.25 |
10,038.39 |
12,074.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
639,414.62 |
579,197.13 |
578,964.36 |
1,169,358.48 |
| 负债合计 |
9,431,547.18 |
3,223,491.52 |
3,123,661.14 |
4,025,258.62 |
| 所有者权益 |
| 实收基金 |
2,153,671,093.03 |
2,349,572,434.74 |
2,518,729,050.03 |
2,761,676,942.14 |
| 未分配利润 |
-1,031,081,958.85 |
-1,163,324,450.22 |
-1,260,411,576.63 |
-1,162,357,197.58 |
| 所有者权益合计 |
1,122,589,134.18 |
1,186,247,984.52 |
1,258,317,473.40 |
1,599,319,744.56 |
| 负债及所有者权益总计 |
1,132,020,681.36 |
1,189,471,476.04 |
1,261,441,134.54 |
1,603,345,003.18 |
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