汇添富多元价值发现混合C(013368)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,556,433.71 |
| 结算备付金 |
299,880.01 |
314,988.37 |
13,294,583.22 |
382,886.87 |
| 存出保证金 |
15,155.07 |
13,765.46 |
13,239.56 |
21,078.17 |
| 交易性金融资产 |
45,454,235.30 |
43,113,303.03 |
34,621,283.99 |
40,374,916.22 |
| 其中：股票投资 |
45,454,235.30 |
43,113,303.03 |
34,621,283.99 |
40,374,916.22 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
532,312.55 |
429,298.79 |
30,241.01 |
136,180.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
11,855.83 |
319,937.76 |
- |
15,838.34 |
| 应收申购款 |
99.85 |
505.57 |
5,648,455.09 |
944.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,219,341.14 |
52,420,785.10 |
61,592,872.19 |
52,488,278.36 |
| 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 |
1,613,593.15 |
1,575.00 |
8,307,340.95 |
0.32 |
| 应付赎回款 |
10,480.27 |
- |
918.76 |
- |
| 应付管理人报酬 |
50,931.79 |
56,132.44 |
32,653.80 |
50,937.77 |
| 应付托管费 |
8,488.61 |
9,355.43 |
5,442.29 |
8,489.66 |
| 应付销售服务费 |
2,796.13 |
7,220.26 |
2,873.53 |
3,025.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,712.40 |
79,422.85 |
96,122.22 |
140,017.57 |
| 负债合计 |
1,822,002.35 |
153,705.98 |
8,445,351.55 |
202,471.30 |
| 所有者权益 |
| 实收基金 |
60,316,756.47 |
63,612,392.12 |
71,956,510.23 |
61,109,474.78 |
| 未分配利润 |
-9,919,417.68 |
-11,345,313.00 |
-18,808,989.59 |
-8,823,667.72 |
| 所有者权益合计 |
50,397,338.79 |
52,267,079.12 |
53,147,520.64 |
52,285,807.06 |
| 负债及所有者权益总计 |
52,219,341.14 |
52,420,785.10 |
61,592,872.19 |
52,488,278.36 |
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