汇添富自主核心科技一年持有混合C(013370)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
37,872,126.09 |
| 结算备付金 |
823,819.83 |
761,297.66 |
268,490.74 |
784,928.77 |
| 存出保证金 |
144,504.50 |
67,736.99 |
139,023.05 |
215,446.71 |
| 交易性金融资产 |
175,299,698.63 |
157,791,147.45 |
176,693,230.06 |
227,546,921.81 |
| 其中：股票投资 |
175,299,698.63 |
157,791,147.45 |
176,693,230.06 |
227,546,921.81 |
| 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 |
626,593.15 |
2,310,263.88 |
1,906,988.37 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
51.20 |
- |
- |
| 应收申购款 |
5,178.92 |
5,292.17 |
37,977.79 |
4,707.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
197,262,502.51 |
177,040,096.66 |
191,245,500.74 |
266,424,130.57 |
| 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 |
4,769,109.64 |
3,674,615.53 |
0.01 |
16,087,111.18 |
| 应付赎回款 |
476,329.00 |
6,095.48 |
36,319.61 |
32,397.02 |
| 应付管理人报酬 |
198,446.15 |
168,886.49 |
198,339.98 |
333,899.79 |
| 应付托管费 |
33,074.36 |
28,147.75 |
33,056.67 |
44,519.99 |
| 应付销售服务费 |
16,373.62 |
13,549.34 |
14,557.12 |
18,796.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
473,411.11 |
428,690.82 |
273,440.86 |
615,914.10 |
| 负债合计 |
5,966,743.88 |
4,319,985.41 |
555,714.25 |
17,132,638.10 |
| 所有者权益 |
| 实收基金 |
211,082,829.31 |
223,598,217.80 |
232,225,470.07 |
248,644,437.00 |
| 未分配利润 |
-19,787,070.68 |
-50,878,106.55 |
-41,535,683.58 |
647,055.47 |
| 所有者权益合计 |
191,295,758.63 |
172,720,111.25 |
190,689,786.49 |
249,291,492.47 |
| 负债及所有者权益总计 |
197,262,502.51 |
177,040,096.66 |
191,245,500.74 |
266,424,130.57 |
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