汇添富品牌价值一年持有混合C(013551)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
37,216,084.01 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
129,141,837.90 |
109,587,835.05 |
110,725,543.17 |
162,621,595.00 |
| 其中：股票投资 |
129,141,837.90 |
107,991,523.82 |
110,725,543.17 |
162,621,595.00 |
| 债券投资 |
- |
1,596,311.23 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
196,064.92 |
- |
424,903.95 |
| 应收申购款 |
19.84 |
14.98 |
2,995.51 |
497.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
139,758,777.98 |
147,054,799.66 |
161,101,478.41 |
200,263,080.00 |
| 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 |
300,542.48 |
- |
- |
- |
| 应付赎回款 |
259,013.11 |
116,523.86 |
169,928.63 |
2,662.21 |
| 应付管理人报酬 |
143,922.88 |
150,219.62 |
165,192.16 |
250,193.33 |
| 应付托管费 |
23,987.16 |
25,036.59 |
27,532.03 |
41,698.90 |
| 应付销售服务费 |
7,676.08 |
8,114.21 |
8,931.49 |
11,681.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
27.89 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,000.00 |
82,049.24 |
170,000.00 |
134,302.56 |
| 负债合计 |
890,141.71 |
381,971.41 |
541,584.31 |
440,538.22 |
| 所有者权益 |
| 实收基金 |
175,402,384.40 |
193,489,103.86 |
211,994,048.36 |
222,167,496.33 |
| 未分配利润 |
-36,533,748.13 |
-46,816,275.61 |
-51,434,154.26 |
-22,344,954.55 |
| 所有者权益合计 |
138,868,636.27 |
146,672,828.25 |
160,559,894.10 |
199,822,541.78 |
| 负债及所有者权益总计 |
139,758,777.98 |
147,054,799.66 |
161,101,478.41 |
200,263,080.00 |
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