汇添富均衡精选六个月持有混合C(011682)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
50,198,670.75 |
| 结算备付金 |
93,235.49 |
18,912.36 |
20,984.14 |
3,191,916.93 |
| 存出保证金 |
14,824.18 |
5,946.48 |
26,173.24 |
101,612.11 |
| 交易性金融资产 |
120,443,292.14 |
104,740,423.29 |
112,276,867.66 |
100,639,469.18 |
| 其中：股票投资 |
120,443,292.14 |
104,740,423.29 |
112,276,867.66 |
98,912,298.20 |
| 债券投资 |
- |
- |
- |
1,727,170.98 |
| 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 |
408,922.43 |
- |
- |
3,796,901.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
15,896.57 |
89,207.52 |
5,817.47 |
- |
| 应收申购款 |
6,007.73 |
109.85 |
223.83 |
300.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
132,261,407.67 |
123,488,146.47 |
133,393,448.43 |
157,928,870.77 |
| 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 |
488,012.28 |
5.84 |
4.32 |
2,322,857.12 |
| 应付赎回款 |
625,071.34 |
204,094.51 |
93,284.90 |
287,956.16 |
| 应付管理人报酬 |
136,160.52 |
125,284.07 |
135,193.88 |
190,232.99 |
| 应付托管费 |
22,693.43 |
20,880.69 |
22,532.27 |
31,705.52 |
| 应付销售服务费 |
4,205.84 |
4,446.37 |
4,552.28 |
4,861.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,775.87 |
119,015.74 |
181,723.64 |
483,726.80 |
| 负债合计 |
1,469,919.28 |
473,727.22 |
437,291.29 |
3,321,340.22 |
| 所有者权益 |
| 实收基金 |
145,907,270.81 |
161,288,553.54 |
172,200,549.96 |
182,513,413.86 |
| 未分配利润 |
-15,115,782.42 |
-38,274,134.29 |
-39,244,392.82 |
-27,905,883.31 |
| 所有者权益合计 |
130,791,488.39 |
123,014,419.25 |
132,956,157.14 |
154,607,530.55 |
| 负债及所有者权益总计 |
132,261,407.67 |
123,488,146.47 |
133,393,448.43 |
157,928,870.77 |
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