汇添富中证沪港深消费龙头指数发起A(013129)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
806,352.80 |
1,939,732.33 |
| 结算备付金 |
125,711.42 |
- |
- |
5,625.03 |
| 存出保证金 |
1,181.53 |
1,045.31 |
1,824.53 |
905.68 |
| 交易性金融资产 |
12,762,289.58 |
13,989,071.05 |
13,199,476.72 |
19,050,192.72 |
| 其中：股票投资 |
12,558,651.50 |
13,785,185.24 |
12,693,928.50 |
19,047,706.76 |
| 债券投资 |
203,638.08 |
203,885.81 |
505,548.22 |
2,485.96 |
| 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 |
85,060.64 |
- |
8,661.37 |
433,188.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
23,594.34 |
654.47 |
57,078.51 |
1,915.93 |
| 应收申购款 |
12,972.06 |
15,317.83 |
59,178.71 |
102,569.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,951,571.66 |
14,934,851.74 |
14,132,572.64 |
21,534,129.46 |
| 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 |
98,976.34 |
1.02 |
- |
36,267.20 |
| 应付赎回款 |
45,848.31 |
115,092.60 |
143,905.93 |
864,917.07 |
| 应付管理人报酬 |
6,046.88 |
6,243.76 |
5,998.01 |
7,686.03 |
| 应付托管费 |
1,209.38 |
1,248.77 |
1,199.61 |
1,537.21 |
| 应付销售服务费 |
449.87 |
730.41 |
591.82 |
1,232.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,450.82 |
24,506.63 |
36,390.37 |
27,534.03 |
| 负债合计 |
167,981.60 |
147,823.19 |
188,085.74 |
939,174.26 |
| 所有者权益 |
| 实收基金 |
20,166,597.83 |
21,661,566.85 |
18,366,301.18 |
24,728,769.05 |
| 未分配利润 |
-6,383,007.77 |
-6,874,538.30 |
-4,421,814.28 |
-4,133,813.85 |
| 所有者权益合计 |
13,783,590.06 |
14,787,028.55 |
13,944,486.90 |
20,594,955.20 |
| 负债及所有者权益总计 |
13,951,571.66 |
14,934,851.74 |
14,132,572.64 |
21,534,129.46 |
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