汇添富数字经济引领发展三年持有混合C(011666)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,309,030,205.66 |
| 结算备付金 |
11,906,742.55 |
868,541.27 |
1,602,854.11 |
1,617,457.52 |
| 存出保证金 |
542,772.10 |
264,427.80 |
321,217.59 |
356,501.28 |
| 交易性金融资产 |
4,610,061,195.26 |
4,718,103,755.57 |
5,057,410,243.36 |
5,602,673,006.39 |
| 其中：股票投资 |
4,610,061,195.26 |
4,466,581,020.78 |
4,642,760,538.44 |
5,317,496,614.61 |
| 债券投资 |
- |
251,522,734.79 |
414,649,704.92 |
285,176,391.78 |
| 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 |
- |
12,219,575.80 |
12,304,760.43 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,082,556.21 |
- |
1,412,349.24 |
| 应收申购款 |
21,605.16 |
14,510.74 |
42,355.15 |
65,937.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,138,315,541.04 |
5,948,099,748.31 |
5,932,733,687.17 |
6,915,155,457.36 |
| 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 |
45,344,157.35 |
31,515,014.08 |
10,435,420.07 |
372.62 |
| 应付赎回款 |
12,511,989.35 |
- |
- |
- |
| 应付管理人报酬 |
5,245,729.13 |
5,884,420.05 |
5,996,533.66 |
8,570,311.76 |
| 应付托管费 |
874,288.19 |
980,736.67 |
999,422.28 |
1,428,385.29 |
| 应付销售服务费 |
72,407.93 |
87,436.06 |
88,858.57 |
101,421.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,025,417.98 |
1,160,564.82 |
1,775,365.81 |
1,002,855.24 |
| 负债合计 |
66,073,989.93 |
39,628,171.68 |
19,295,600.39 |
11,103,346.27 |
| 所有者权益 |
| 实收基金 |
7,033,153,810.55 |
8,921,067,751.97 |
8,913,722,826.68 |
8,873,838,309.84 |
| 未分配利润 |
-1,960,912,259.44 |
-3,012,596,175.34 |
-3,000,284,739.90 |
-1,969,786,198.75 |
| 所有者权益合计 |
5,072,241,551.11 |
5,908,471,576.63 |
5,913,438,086.78 |
6,904,052,111.09 |
| 负债及所有者权益总计 |
5,138,315,541.04 |
5,948,099,748.31 |
5,932,733,687.17 |
6,915,155,457.36 |
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