汇添富核心优选六个月持有混合(FOF)A(014222)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,206,046.77 |
| 结算备付金 |
62,277.25 |
23,950.80 |
114,134.06 |
967,868.47 |
| 存出保证金 |
74,452.21 |
107,122.58 |
84,868.84 |
78,615.40 |
| 交易性金融资产 |
193,054,824.21 |
230,470,944.55 |
293,597,086.09 |
470,011,508.63 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,660,842.74 |
12,288,942.33 |
16,776,491.50 |
24,398,897.26 |
| 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 |
- |
- |
- |
10,594,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,283.70 |
1,505.20 |
8,309.97 |
21,319.95 |
| 其他资产 |
- |
6,995.28 |
921.76 |
16,477.00 |
| 资产总计 |
198,397,528.16 |
247,647,859.79 |
312,396,308.97 |
486,895,836.22 |
| 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 |
- |
- |
3,000,929.58 |
- |
| 应付证券清算款 |
- |
10,002,465.75 |
- |
4,022,692.05 |
| 应付赎回款 |
803,857.60 |
2,748,898.48 |
1,158,008.92 |
- |
| 应付管理人报酬 |
143,367.33 |
162,871.63 |
260,579.53 |
306,882.62 |
| 应付托管费 |
34,403.81 |
40,034.30 |
53,878.00 |
79,528.91 |
| 应付销售服务费 |
49,682.56 |
55,877.57 |
77,384.87 |
114,610.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,536.75 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
84,535.36 |
120,000.00 |
49,682.10 |
| 负债合计 |
1,208,848.05 |
13,094,683.09 |
4,670,780.90 |
4,573,396.50 |
| 所有者权益 |
| 实收基金 |
219,721,028.58 |
276,646,411.26 |
350,636,106.49 |
493,903,215.32 |
| 未分配利润 |
-22,532,348.47 |
-42,093,234.56 |
-42,910,578.42 |
-11,580,775.60 |
| 所有者权益合计 |
197,188,680.11 |
234,553,176.70 |
307,725,528.07 |
482,322,439.72 |
| 负债及所有者权益总计 |
198,397,528.16 |
247,647,859.79 |
312,396,308.97 |
486,895,836.22 |
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