汇添富行业整合混合C(015190)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,204,340.60 |
| 结算备付金 |
17,977.90 |
166,148.46 |
6,252,394.58 |
133,043.45 |
| 存出保证金 |
25,740.46 |
48,710.65 |
8,616.42 |
11,707.72 |
| 交易性金融资产 |
68,947,959.02 |
137,264,549.15 |
32,186,533.02 |
46,326,140.74 |
| 其中：股票投资 |
68,947,959.02 |
137,264,549.15 |
32,186,533.02 |
46,326,140.74 |
| 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 |
278,910.22 |
5,865,732.25 |
- |
734,616.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
779,603.97 |
- |
44,180.32 |
| 应收申购款 |
837.22 |
120,999.08 |
6,003,439.26 |
1,921.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,238,198.43 |
155,446,864.79 |
56,409,458.55 |
55,455,950.62 |
| 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 |
- |
724.00 |
3,621,132.51 |
2,221,760.84 |
| 应付赎回款 |
23,018.72 |
22,137.20 |
35,056.13 |
133,779.50 |
| 应付管理人报酬 |
82,404.61 |
141,145.32 |
41,957.12 |
59,333.55 |
| 应付托管费 |
13,734.11 |
23,524.23 |
6,992.83 |
9,888.93 |
| 应付销售服务费 |
12,684.19 |
28,436.29 |
635.18 |
184.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,744.71 |
182,523.05 |
101,852.39 |
167,488.77 |
| 负债合计 |
301,586.34 |
398,490.09 |
3,807,626.16 |
2,592,436.58 |
| 所有者权益 |
| 实收基金 |
64,147,349.19 |
120,433,925.13 |
48,935,926.01 |
43,768,285.10 |
| 未分配利润 |
13,789,262.90 |
34,614,449.57 |
3,665,906.38 |
9,095,228.94 |
| 所有者权益合计 |
77,936,612.09 |
155,048,374.70 |
52,601,832.39 |
52,863,514.04 |
| 负债及所有者权益总计 |
78,238,198.43 |
155,446,864.79 |
56,409,458.55 |
55,455,950.62 |
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