汇添富优质精选一年持有混合(FOF)C(013644)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,280,088.35 |
| 结算备付金 |
29,510.94 |
17,957.83 |
21,835.89 |
3,755.56 |
| 存出保证金 |
4,445.68 |
16,636.32 |
8,690.86 |
21,676.64 |
| 交易性金融资产 |
73,067,549.89 |
73,246,691.27 |
84,572,008.69 |
136,930,974.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
817,200.00 |
- |
1,115,616.99 |
- |
| 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 |
412,590.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
0.86 |
| 应收申购款 |
198.00 |
16.05 |
14,042.00 |
11,640.10 |
| 其他资产 |
2,644.69 |
2,543.98 |
185.50 |
79.55 |
| 资产总计 |
78,294,404.36 |
83,100,495.31 |
95,413,438.25 |
145,248,215.31 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
48,269.71 |
85,239.13 |
525,815.79 |
839,840.59 |
| 应付管理人报酬 |
4,141.86 |
8,383.83 |
10,806.93 |
14,962.01 |
| 应付托管费 |
13,388.14 |
13,876.32 |
16,200.48 |
28,893.72 |
| 应付销售服务费 |
12,804.13 |
13,169.98 |
14,355.24 |
17,479.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
188.28 |
- |
- |
1,255.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,000.00 |
62,158.46 |
130,000.00 |
134,302.56 |
| 负债合计 |
193,792.12 |
182,827.72 |
697,178.44 |
1,036,734.60 |
| 所有者权益 |
| 实收基金 |
88,399,863.97 |
100,348,190.18 |
116,044,646.06 |
160,900,263.39 |
| 未分配利润 |
-10,299,251.73 |
-17,430,522.59 |
-21,328,386.25 |
-16,688,782.68 |
| 所有者权益合计 |
78,100,612.24 |
82,917,667.59 |
94,716,259.81 |
144,211,480.71 |
| 负债及所有者权益总计 |
78,294,404.36 |
83,100,495.31 |
95,413,438.25 |
145,248,215.31 |
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