汇添富北交所创新精选两年定开混合C(014280)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,689,071.33 |
| 结算备付金 |
875,051.47 |
324,075.16 |
5,025,201.43 |
422,787.31 |
| 存出保证金 |
183,640.80 |
194,983.19 |
257,311.24 |
174,779.76 |
| 交易性金融资产 |
366,771,251.26 |
243,117,473.35 |
287,178,611.78 |
352,788,287.50 |
| 其中：股票投资 |
366,771,251.26 |
243,117,473.35 |
287,178,611.78 |
352,788,287.50 |
| 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 |
- |
- |
- |
1,777,242.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
160,140.50 |
- |
204,321.78 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
427,113,976.55 |
272,569,558.87 |
356,191,876.88 |
379,056,490.24 |
| 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 |
5,503,701.17 |
6.20 |
11,848,741.28 |
3,608,241.85 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
472,254.86 |
274,605.24 |
336,199.87 |
457,964.87 |
| 应付托管费 |
78,709.13 |
45,767.53 |
56,033.31 |
76,327.49 |
| 应付销售服务费 |
21,114.58 |
12,309.67 |
15,095.08 |
16,597.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
432,063.36 |
216,947.92 |
301,216.12 |
352,003.82 |
| 负债合计 |
6,507,843.10 |
549,636.56 |
12,557,285.66 |
4,511,135.85 |
| 所有者权益 |
| 实收基金 |
376,824,470.39 |
374,465,111.10 |
374,465,111.10 |
495,482,111.19 |
| 未分配利润 |
43,781,663.06 |
-102,445,188.79 |
-30,830,519.88 |
-120,936,756.80 |
| 所有者权益合计 |
420,606,133.45 |
272,019,922.31 |
343,634,591.22 |
374,545,354.39 |
| 负债及所有者权益总计 |
427,113,976.55 |
272,569,558.87 |
356,191,876.88 |
379,056,490.24 |
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