汇添富医疗服务灵活配置混合D(015122)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
273,780,607.19 |
| 结算备付金 |
6,356,995.69 |
5,049,533.05 |
6,001,056.71 |
2,534,322.98 |
| 存出保证金 |
496,714.72 |
456,985.78 |
353,177.32 |
651,174.62 |
| 交易性金融资产 |
3,299,665,089.08 |
2,766,025,297.93 |
2,376,312,155.91 |
2,444,234,024.90 |
| 其中：股票投资 |
3,299,665,089.08 |
2,766,025,297.93 |
2,376,312,155.91 |
2,442,995,256.06 |
| 债券投资 |
- |
- |
- |
1,238,768.84 |
| 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 |
16,399,965.45 |
3,400,963.68 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,756,604.73 |
422,670.79 |
805,332.40 |
412,891.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,932,125,464.55 |
3,209,233,242.54 |
2,604,656,411.55 |
2,721,613,021.58 |
| 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 |
- |
589,680.77 |
10,623,539.57 |
34,985,457.83 |
| 应付赎回款 |
541,035.62 |
9,873,156.36 |
920,545.33 |
914,788.62 |
| 应付管理人报酬 |
4,215,079.12 |
3,294,875.95 |
2,676,169.52 |
3,312,450.16 |
| 应付托管费 |
702,513.19 |
549,145.99 |
446,028.26 |
552,075.03 |
| 应付销售服务费 |
186,820.29 |
241,029.22 |
4,274.53 |
2,855.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
7.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,832,238.20 |
2,274,281.07 |
2,794,836.03 |
2,077,845.92 |
| 负债合计 |
7,477,686.42 |
16,822,169.36 |
17,465,393.24 |
41,845,481.14 |
| 所有者权益 |
| 实收基金 |
3,265,749,595.07 |
2,654,332,296.95 |
1,975,793,486.43 |
2,058,995,847.21 |
| 未分配利润 |
658,898,183.06 |
538,078,776.23 |
611,397,531.88 |
620,771,693.23 |
| 所有者权益合计 |
3,924,647,778.13 |
3,192,411,073.18 |
2,587,191,018.31 |
2,679,767,540.44 |
| 负债及所有者权益总计 |
3,932,125,464.55 |
3,209,233,242.54 |
2,604,656,411.55 |
2,721,613,021.58 |
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