汇添富精选核心优势一年持有混合A(013123)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
94,238,744.83 |
| 结算备付金 |
10,070,949.52 |
180,913.97 |
280,281.72 |
340,949.16 |
| 存出保证金 |
122,073.80 |
45,004.13 |
63,098.59 |
130,449.91 |
| 交易性金融资产 |
352,002,612.56 |
291,732,148.91 |
289,161,423.96 |
428,729,810.01 |
| 其中：股票投资 |
352,002,612.56 |
287,570,381.58 |
289,161,423.96 |
428,729,810.01 |
| 债券投资 |
- |
4,161,767.33 |
- |
- |
| 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 |
501,259.63 |
- |
7,820,403.34 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
556,228.93 |
- |
1,009,274.46 |
| 应收申购款 |
405.42 |
4,780.30 |
20,940.75 |
1,050.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
385,716,589.60 |
395,235,534.99 |
410,685,663.95 |
524,450,278.61 |
| 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 |
1,920,009.98 |
27.32 |
17.86 |
41.42 |
| 应付赎回款 |
347,419.03 |
114,841.72 |
322,052.59 |
199,470.93 |
| 应付管理人报酬 |
395,779.49 |
401,757.01 |
418,407.29 |
654,797.58 |
| 应付托管费 |
65,963.26 |
66,959.51 |
69,734.55 |
109,132.93 |
| 应付销售服务费 |
5,431.22 |
5,703.19 |
5,986.96 |
7,552.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
72.25 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
534,287.21 |
294,577.65 |
451,756.19 |
445,726.76 |
| 负债合计 |
3,268,890.19 |
883,938.65 |
1,267,955.44 |
1,416,721.73 |
| 所有者权益 |
| 实收基金 |
524,416,586.08 |
565,581,468.12 |
592,603,882.80 |
639,862,518.41 |
| 未分配利润 |
-141,968,886.67 |
-171,229,871.78 |
-183,186,174.29 |
-116,828,961.53 |
| 所有者权益合计 |
382,447,699.41 |
394,351,596.34 |
409,417,708.51 |
523,033,556.88 |
| 负债及所有者权益总计 |
385,716,589.60 |
395,235,534.99 |
410,685,663.95 |
524,450,278.61 |
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