汇添富沪港深大盘价值混合D(015119)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,926,459.70 |
| 结算备付金 |
2,148,211.75 |
2,451,994.71 |
3,239,086.48 |
784,028.56 |
| 存出保证金 |
726.55 |
53,396.52 |
4,193.55 |
33,759.40 |
| 交易性金融资产 |
187,327,715.96 |
181,507,977.48 |
232,270,298.29 |
293,265,627.67 |
| 其中：股票投资 |
187,327,715.96 |
181,507,977.48 |
232,270,298.29 |
293,265,627.67 |
| 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 |
- |
- |
- |
1,250,457.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
15,543.02 |
1,890,476.65 |
25,600.00 |
2,810,411.23 |
| 应收申购款 |
16,344.04 |
19,197.19 |
77,300.25 |
44,730.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
207,114,528.57 |
200,585,243.60 |
256,106,835.33 |
320,115,474.72 |
| 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 |
3,183,360.42 |
1,657,430.76 |
4,990,773.00 |
- |
| 应付赎回款 |
224,581.84 |
334,071.01 |
488,450.81 |
88,812.28 |
| 应付管理人报酬 |
208,353.97 |
200,455.68 |
246,890.02 |
410,249.25 |
| 应付托管费 |
34,725.67 |
33,409.25 |
41,148.31 |
68,374.87 |
| 应付销售服务费 |
617.66 |
657.33 |
1,430.29 |
11,390.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
268,609.56 |
302,336.93 |
242,635.50 |
285,035.79 |
| 负债合计 |
3,920,249.12 |
2,528,360.96 |
6,011,327.93 |
863,862.80 |
| 所有者权益 |
| 实收基金 |
311,783,371.56 |
331,473,224.92 |
403,691,088.62 |
434,371,042.48 |
| 未分配利润 |
-108,589,092.11 |
-133,416,342.28 |
-153,595,581.22 |
-115,119,430.56 |
| 所有者权益合计 |
203,194,279.45 |
198,056,882.64 |
250,095,507.40 |
319,251,611.92 |
| 负债及所有者权益总计 |
207,114,528.57 |
200,585,243.60 |
256,106,835.33 |
320,115,474.72 |
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