汇添富鑫享添利六个月持有混合A(012951)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
302,904.73 |
| 结算备付金 |
1,305,768.92 |
1,039,584.05 |
4,362,346.72 |
6,863,718.15 |
| 存出保证金 |
5,958.37 |
13,666.97 |
100,068.51 |
13,093.79 |
| 交易性金融资产 |
94,524,606.33 |
111,897,385.45 |
143,679,091.58 |
257,659,509.63 |
| 其中：股票投资 |
13,164,963.73 |
20,202,423.69 |
25,596,284.08 |
38,944,674.66 |
| 债券投资 |
81,359,642.60 |
91,694,961.76 |
118,082,807.50 |
218,714,834.97 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,100,000.00 |
- |
- |
| 应收证券清算款 |
- |
1,124,274.96 |
1,125,388.48 |
1,943,324.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
168,364.34 |
- |
183,488.33 |
| 应收申购款 |
115,646.36 |
19,845.71 |
1,529.92 |
7,914.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
96,794,450.61 |
116,839,133.97 |
149,677,286.78 |
266,973,954.43 |
| 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 |
8,299,372.05 |
20,000,000.00 |
32,654,488.32 |
67,583,883.23 |
| 应付证券清算款 |
701,261.36 |
1,059,042.36 |
- |
1,708,909.07 |
| 应付赎回款 |
90,263.46 |
16,570.97 |
468,454.62 |
253,636.89 |
| 应付管理人报酬 |
40,511.43 |
43,443.85 |
56,477.43 |
90,312.48 |
| 应付托管费 |
7,365.73 |
7,898.88 |
10,268.62 |
16,420.46 |
| 应付销售服务费 |
13,753.29 |
14,351.13 |
17,321.69 |
22,291.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
747.74 |
299.89 |
2,144.22 |
7,390.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,467.93 |
89,573.73 |
166,264.09 |
153,056.69 |
| 负债合计 |
9,272,742.99 |
21,231,180.81 |
33,375,418.99 |
69,835,901.07 |
| 所有者权益 |
| 实收基金 |
79,235,104.19 |
89,213,027.78 |
114,845,748.69 |
192,011,149.42 |
| 未分配利润 |
8,286,603.43 |
6,394,925.38 |
1,456,119.10 |
5,126,903.94 |
| 所有者权益合计 |
87,521,707.62 |
95,607,953.16 |
116,301,867.79 |
197,138,053.36 |
| 负债及所有者权益总计 |
96,794,450.61 |
116,839,133.97 |
149,677,286.78 |
266,973,954.43 |
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