汇添富成长先锋六个月持有混合C(012156)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
306,211,577.91 |
| 结算备付金 |
13,564,152.04 |
10,218,969.12 |
672,708.97 |
793,716.37 |
| 存出保证金 |
256,799.00 |
150,390.60 |
213,702.25 |
481,926.27 |
| 交易性金融资产 |
888,083,062.76 |
879,484,534.66 |
802,927,127.39 |
1,027,284,177.61 |
| 其中：股票投资 |
888,083,062.76 |
879,484,534.66 |
802,927,127.39 |
1,026,606,444.38 |
| 债券投资 |
- |
- |
- |
677,733.23 |
| 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 |
16,411,071.65 |
12,351,761.98 |
14,998,075.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,333,461.92 |
- |
835,588.83 |
| 应收申购款 |
7,508.87 |
9,686.56 |
5,684.34 |
18,697.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,095,657,878.02 |
1,087,046,575.35 |
1,029,322,663.39 |
1,335,625,684.80 |
| 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 |
6,295,949.81 |
5,010,987.48 |
3,319,137.18 |
73,058,260.54 |
| 应付赎回款 |
288,603.82 |
506,856.08 |
918,982.11 |
259,770.39 |
| 应付管理人报酬 |
1,122,258.96 |
1,069,661.88 |
1,042,051.37 |
1,559,075.99 |
| 应付托管费 |
187,043.14 |
178,276.99 |
173,675.23 |
259,846.01 |
| 应付销售服务费 |
11,834.29 |
11,177.55 |
11,877.71 |
14,635.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
4.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
859,651.88 |
659,835.81 |
704,188.59 |
1,255,052.76 |
| 负债合计 |
8,765,341.90 |
7,436,795.79 |
6,169,912.19 |
76,406,645.95 |
| 所有者权益 |
| 实收基金 |
1,894,589,587.85 |
1,984,687,529.54 |
2,089,230,490.37 |
2,250,482,573.75 |
| 未分配利润 |
-807,697,051.73 |
-905,077,749.98 |
-1,066,077,739.17 |
-991,263,534.90 |
| 所有者权益合计 |
1,086,892,536.12 |
1,079,609,779.56 |
1,023,152,751.20 |
1,259,219,038.85 |
| 负债及所有者权益总计 |
1,095,657,878.02 |
1,087,046,575.35 |
1,029,322,663.39 |
1,335,625,684.80 |
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