汇添富鑫添利6个月持有混合(FOF)A(015241)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
969,989.08 |
| 结算备付金 |
24,788.46 |
291,087.23 |
36,698.00 |
205,145.51 |
| 存出保证金 |
25,292.79 |
8,234.32 |
28,876.41 |
35,658.36 |
| 交易性金融资产 |
27,673,921.74 |
94,374,106.91 |
26,174,061.70 |
57,857,599.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,634,400.00 |
9,341,662.01 |
1,217,036.71 |
3,572,937.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,000,000.00 |
4,000,316.45 |
-363.69 |
7,501,282.88 |
| 应收证券清算款 |
3,024,345.45 |
355,036.36 |
16,908,079.16 |
497,748.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
500.95 |
| 应收申购款 |
2,099.94 |
- |
- |
- |
| 其他资产 |
- |
- |
41.08 |
9.90 |
| 资产总计 |
35,729,538.04 |
99,225,143.76 |
50,679,409.00 |
67,067,934.85 |
| 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 |
512,400.70 |
- |
- |
- |
| 应付赎回款 |
2,169,428.80 |
1,038,695.15 |
26,231,646.04 |
83,907.85 |
| 应付管理人报酬 |
10,893.71 |
26,179.26 |
14,151.50 |
24,475.37 |
| 应付托管费 |
4,367.04 |
10,419.89 |
5,154.69 |
7,458.97 |
| 应付销售服务费 |
5,310.49 |
15,135.87 |
438.49 |
614.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13.09 |
1,551.36 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,250.91 |
62,534.52 |
130,000.00 |
135,707.62 |
| 负债合计 |
2,818,664.74 |
1,154,516.05 |
26,381,390.72 |
252,164.79 |
| 所有者权益 |
| 实收基金 |
31,271,512.89 |
95,592,579.29 |
23,907,998.69 |
65,691,625.40 |
| 未分配利润 |
1,639,360.41 |
2,478,048.42 |
390,019.59 |
1,124,144.66 |
| 所有者权益合计 |
32,910,873.30 |
98,070,627.71 |
24,298,018.28 |
66,815,770.06 |
| 负债及所有者权益总计 |
35,729,538.04 |
99,225,143.76 |
50,679,409.00 |
67,067,934.85 |
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