汇添富品牌力一年持有混合A(012993)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,967,247.73 |
| 结算备付金 |
367.80 |
364.12 |
360.65 |
358.81 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
61,608,764.29 |
44,335,236.67 |
45,094,925.63 |
62,184,329.58 |
| 其中：股票投资 |
61,608,764.29 |
44,335,236.67 |
45,094,925.63 |
62,184,214.61 |
| 债券投资 |
- |
- |
- |
114.97 |
| 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 |
- |
70,463.88 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
400,295.93 |
- |
552,078.19 |
| 应收申购款 |
4,884.61 |
33,943.85 |
148.45 |
148.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,388,546.22 |
72,691,268.00 |
61,485,466.20 |
92,704,162.76 |
| 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 |
1,042,530.61 |
- |
349,463.51 |
- |
| 应付赎回款 |
21,995.94 |
65,761.13 |
57,821.54 |
18,508.84 |
| 应付管理人报酬 |
74,968.08 |
71,111.39 |
72,419.13 |
118,274.70 |
| 应付托管费 |
12,494.66 |
11,851.90 |
12,069.84 |
19,712.45 |
| 应付销售服务费 |
3,140.70 |
3,571.55 |
3,890.35 |
4,605.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,000.00 |
62,158.46 |
125,000.00 |
131,822.86 |
| 负债合计 |
1,270,129.99 |
214,454.43 |
620,664.37 |
292,924.24 |
| 所有者权益 |
| 实收基金 |
66,530,771.21 |
65,203,861.64 |
67,756,753.91 |
100,982,696.26 |
| 未分配利润 |
7,587,645.02 |
7,272,951.93 |
-6,891,952.08 |
-8,571,457.74 |
| 所有者权益合计 |
74,118,416.23 |
72,476,813.57 |
60,864,801.83 |
92,411,238.52 |
| 负债及所有者权益总计 |
75,388,546.22 |
72,691,268.00 |
61,485,466.20 |
92,704,162.76 |
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