汇添富鑫添盈一年持有混合(FOF)C(016037)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,837,266.51 |
| 结算备付金 |
- |
- |
86,474.59 |
- |
| 存出保证金 |
1,603.52 |
678.69 |
835.30 |
1,009.15 |
| 交易性金融资产 |
71,952,896.35 |
136,270,025.30 |
352,099,411.69 |
328,495,939.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,556,852.88 |
9,038,974.11 |
19,099,424.66 |
20,449,583.56 |
| 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 |
- |
2,021,488.75 |
720,000.00 |
8,110,380.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
3,338.58 |
| 应收申购款 |
152,977.92 |
29.97 |
11,233.86 |
69.93 |
| 其他资产 |
- |
759.13 |
3,256.17 |
1,501.17 |
| 资产总计 |
73,537,737.27 |
150,959,767.09 |
359,018,529.95 |
360,449,505.18 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
415,619.08 |
4,022,251.11 |
- |
- |
| 应付管理人报酬 |
17,155.94 |
42,122.05 |
83,421.30 |
109,407.56 |
| 应付托管费 |
6,850.64 |
15,185.64 |
36,252.69 |
33,921.15 |
| 应付销售服务费 |
1,143.40 |
1,696.54 |
4,202.09 |
4,099.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,000.00 |
84,535.36 |
120,000.00 |
49,456.02 |
| 负债合计 |
565,769.06 |
4,165,790.70 |
243,876.08 |
196,884.60 |
| 所有者权益 |
| 实收基金 |
70,109,906.16 |
145,232,305.88 |
358,350,538.82 |
358,180,027.64 |
| 未分配利润 |
2,862,062.05 |
1,561,670.51 |
424,115.05 |
2,072,592.94 |
| 所有者权益合计 |
72,971,968.21 |
146,793,976.39 |
358,774,653.87 |
360,252,620.58 |
| 负债及所有者权益总计 |
73,537,737.27 |
150,959,767.09 |
359,018,529.95 |
360,449,505.18 |
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