汇添富中盘潜力增长一年持有混合C(014527)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,657,657.04 |
| 结算备付金 |
711,506.77 |
185,140.86 |
53,175.93 |
184,834.14 |
| 存出保证金 |
17,348.91 |
17,748.61 |
23,872.41 |
89,161.66 |
| 交易性金融资产 |
62,166,937.79 |
52,177,234.18 |
59,734,524.46 |
81,771,734.62 |
| 其中：股票投资 |
62,166,937.79 |
52,177,234.18 |
59,734,524.46 |
80,119,868.12 |
| 债券投资 |
- |
- |
- |
1,651,866.50 |
| 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 |
336,210.47 |
2,229,526.61 |
74,307.81 |
2,773,249.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
139,385.66 |
- |
- |
| 应收申购款 |
10.00 |
9.99 |
- |
58.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
67,870,499.09 |
70,786,126.99 |
75,288,699.24 |
91,476,694.64 |
| 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 |
700,811.83 |
134,692.89 |
698,210.90 |
3,192,359.33 |
| 应付赎回款 |
17,433.95 |
19,930.67 |
16,256.13 |
61,758.57 |
| 应付管理人报酬 |
68,100.62 |
71,186.96 |
75,434.45 |
114,961.89 |
| 应付托管费 |
11,350.08 |
11,864.48 |
12,572.42 |
19,160.32 |
| 应付销售服务费 |
2,140.08 |
2,112.43 |
2,120.48 |
2,704.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,510.57 |
112,942.51 |
180,737.97 |
302,722.78 |
| 负债合计 |
960,347.13 |
352,729.94 |
985,332.35 |
3,693,668.29 |
| 所有者权益 |
| 实收基金 |
76,314,151.38 |
82,305,450.28 |
92,021,669.84 |
92,612,872.89 |
| 未分配利润 |
-9,403,999.42 |
-11,872,053.23 |
-17,718,302.95 |
-4,829,846.54 |
| 所有者权益合计 |
66,910,151.96 |
70,433,397.05 |
74,303,366.89 |
87,783,026.35 |
| 负债及所有者权益总计 |
67,870,499.09 |
70,786,126.99 |
75,288,699.24 |
91,476,694.64 |
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