汇添富大盘核心资产混合C(015116)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
118,652.25 |
1,726.92 |
389.25 |
3,232,045.84 |
| 存出保证金 |
124,599.12 |
41,696.96 |
35,066.43 |
45,831.54 |
| 交易性金融资产 |
1,699,851,001.24 |
1,616,900,188.63 |
1,608,566,097.80 |
1,657,950,980.17 |
| 其中：股票投资 |
1,699,851,001.24 |
1,616,900,188.63 |
1,608,566,097.80 |
1,657,950,980.17 |
| 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 |
17,441,016.33 |
6,271,641.42 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,143,768.22 |
- |
16,658,877.30 |
- |
| 应收申购款 |
61,759.37 |
32,864.56 |
258,511.87 |
280,583.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,857,570,545.05 |
1,855,934,081.18 |
1,806,481,340.52 |
1,899,808,712.18 |
| 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 |
- |
- |
158.95 |
3,230,524.85 |
| 应付赎回款 |
795,172.51 |
1,237,465.17 |
686,254.76 |
1,065,719.18 |
| 应付管理人报酬 |
1,820,659.77 |
1,886,204.61 |
1,853,618.25 |
1,930,309.80 |
| 应付托管费 |
303,443.28 |
314,367.42 |
308,936.36 |
321,718.32 |
| 应付销售服务费 |
705.35 |
1,054.01 |
1,272.73 |
831.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
514,487.30 |
557,068.24 |
493,139.68 |
472,615.57 |
| 负债合计 |
3,434,468.21 |
3,996,159.45 |
3,343,380.73 |
7,021,719.08 |
| 所有者权益 |
| 实收基金 |
1,851,042,292.01 |
1,998,149,131.84 |
2,137,355,622.15 |
2,249,834,710.96 |
| 未分配利润 |
3,093,784.83 |
-146,211,210.11 |
-334,217,662.36 |
-357,047,717.86 |
| 所有者权益合计 |
1,854,136,076.84 |
1,851,937,921.73 |
1,803,137,959.79 |
1,892,786,993.10 |
| 负债及所有者权益总计 |
1,857,570,545.05 |
1,855,934,081.18 |
1,806,481,340.52 |
1,899,808,712.18 |
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