汇添富制造业升级研究精选一年持有混合发起A(014524)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,712,218.35 |
| 结算备付金 |
9,292.77 |
9,207.93 |
9,119.14 |
9,028.99 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
29,447,903.94 |
27,366,076.12 |
39,966,505.23 |
45,474,330.22 |
| 其中：股票投资 |
29,447,903.94 |
27,366,076.12 |
39,966,505.23 |
45,474,330.22 |
| 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 |
197,942.35 |
711,504.19 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
154,247.45 |
- |
20,596.92 |
| 应收申购款 |
5,019.70 |
508.21 |
2,012.98 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,721,312.15 |
34,551,992.09 |
45,440,471.51 |
55,216,184.48 |
| 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 |
3,257.92 |
4,015.85 |
- |
- |
| 应付管理人报酬 |
32,134.73 |
34,673.64 |
45,651.53 |
66,795.28 |
| 应付托管费 |
5,355.77 |
5,778.91 |
7,608.58 |
11,132.56 |
| 应付销售服务费 |
1,872.12 |
1,807.00 |
2,719.72 |
3,179.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,000.00 |
34,807.50 |
115,000.00 |
54,369.15 |
| 负债合计 |
107,620.54 |
81,082.90 |
170,979.83 |
135,476.56 |
| 所有者权益 |
| 实收基金 |
33,072,427.76 |
38,378,916.12 |
59,332,022.67 |
58,974,815.30 |
| 未分配利润 |
-1,458,736.15 |
-3,908,006.93 |
-14,062,530.99 |
-3,894,107.38 |
| 所有者权益合计 |
31,613,691.61 |
34,470,909.19 |
45,269,491.68 |
55,080,707.92 |
| 负债及所有者权益总计 |
31,721,312.15 |
34,551,992.09 |
45,440,471.51 |
55,216,184.48 |
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