汇添富中证500基本面增强指数A(012498)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,783,082.16 |
| 结算备付金 |
1,302,715.90 |
1,058,592.15 |
283,258.99 |
805,092.91 |
| 存出保证金 |
11,785.82 |
251,585.14 |
23,177.62 |
36,544.69 |
| 交易性金融资产 |
67,807,048.90 |
65,292,120.89 |
77,740,716.14 |
92,606,642.71 |
| 其中：股票投资 |
67,807,048.90 |
65,089,974.75 |
77,073,511.71 |
91,466,385.79 |
| 债券投资 |
- |
202,146.14 |
667,204.43 |
1,140,256.92 |
| 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 |
- |
- |
- |
1,043,576.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
720.14 |
8,735.68 |
18,612.07 |
21,672.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,987,078.32 |
74,445,752.53 |
82,375,115.61 |
99,296,611.65 |
| 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 |
8,775.01 |
- |
- |
1,537,069.81 |
| 应付赎回款 |
5,523.54 |
855.57 |
9,291.36 |
185,814.36 |
| 应付管理人报酬 |
79,636.99 |
75,064.96 |
83,809.77 |
118,773.55 |
| 应付托管费 |
13,272.81 |
12,510.85 |
13,968.25 |
19,795.59 |
| 应付销售服务费 |
12,734.16 |
11,390.75 |
12,656.13 |
14,336.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.41 |
2.18 |
1.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,709.12 |
323,309.09 |
355,642.48 |
573,047.63 |
| 负债合计 |
315,651.63 |
423,131.63 |
475,370.17 |
2,448,838.67 |
| 所有者权益 |
| 实收基金 |
97,183,225.14 |
99,289,152.32 |
104,169,884.00 |
110,732,017.12 |
| 未分配利润 |
-21,511,798.45 |
-25,266,531.42 |
-22,270,138.56 |
-13,884,244.14 |
| 所有者权益合计 |
75,671,426.69 |
74,022,620.90 |
81,899,745.44 |
96,847,772.98 |
| 负债及所有者权益总计 |
75,987,078.32 |
74,445,752.53 |
82,375,115.61 |
99,296,611.65 |
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