汇添富积极回报一年持有混合(FOF)C(015222)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,881,161.40 |
| 结算备付金 |
- |
- |
61,904.78 |
79,643.47 |
| 存出保证金 |
12,189.41 |
21,989.92 |
7,022.80 |
6,843.67 |
| 交易性金融资产 |
117,176,470.06 |
123,048,211.27 |
132,229,754.28 |
165,202,164.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,053,774.52 |
2,539,037.67 |
7,111,343.56 |
6,699,586.93 |
| 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 |
- |
- |
- |
1,650,900.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
0.03 |
| 应收申购款 |
- |
- |
9,881.42 |
3,758.16 |
| 其他资产 |
6,578.71 |
6,447.50 |
1,332.64 |
5,845.86 |
| 资产总计 |
120,763,722.18 |
127,417,485.47 |
136,491,236.53 |
170,830,317.35 |
| 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 |
- |
- |
- |
1,508,539.52 |
| 应付赎回款 |
126,071.93 |
118,592.93 |
609,678.03 |
662,276.80 |
| 应付管理人报酬 |
53,180.78 |
55,508.75 |
61,631.31 |
73,708.48 |
| 应付托管费 |
20,735.85 |
21,182.45 |
23,397.94 |
28,111.17 |
| 应付销售服务费 |
23,620.76 |
24,317.57 |
26,820.10 |
32,158.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,000.00 |
82,049.24 |
170,000.00 |
134,302.56 |
| 负债合计 |
378,609.32 |
301,650.94 |
891,527.38 |
2,439,096.90 |
| 所有者权益 |
| 实收基金 |
139,503,182.45 |
150,446,372.15 |
162,066,790.43 |
183,882,888.31 |
| 未分配利润 |
-19,118,069.59 |
-23,330,537.62 |
-26,467,081.28 |
-15,491,667.86 |
| 所有者权益合计 |
120,385,112.86 |
127,115,834.53 |
135,599,709.15 |
168,391,220.45 |
| 负债及所有者权益总计 |
120,763,722.18 |
127,417,485.47 |
136,491,236.53 |
170,830,317.35 |
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