汇添富数字经济核心产业一年持有期混合A(016157)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,631,493.88 |
| 结算备付金 |
160,712.23 |
767,649.70 |
191,691.13 |
64,904.14 |
| 存出保证金 |
46,619.32 |
42,511.10 |
55,998.85 |
54,162.46 |
| 交易性金融资产 |
106,286,361.99 |
153,284,489.97 |
162,657,469.23 |
210,126,318.79 |
| 其中：股票投资 |
106,286,361.99 |
153,284,489.97 |
162,657,469.23 |
209,466,835.39 |
| 债券投资 |
- |
- |
- |
659,483.40 |
| 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 |
6,304,783.26 |
997,113.14 |
801,547.60 |
13,280,394.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
25,600.00 |
- |
- |
| 应收申购款 |
53,035.57 |
768.91 |
5,879.08 |
7,059.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,741,144.06 |
175,022,397.68 |
185,229,140.16 |
243,164,332.88 |
| 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 |
1,647,045.42 |
14.50 |
4,265,633.56 |
- |
| 应付赎回款 |
733,995.86 |
3,301.20 |
174,433.92 |
- |
| 应付管理人报酬 |
131,986.10 |
171,238.91 |
184,937.39 |
303,322.84 |
| 应付托管费 |
21,997.68 |
28,539.82 |
30,822.93 |
50,553.82 |
| 应付销售服务费 |
2,927.34 |
3,365.87 |
3,916.48 |
4,900.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
271,041.94 |
184,408.80 |
300,352.02 |
296,096.66 |
| 负债合计 |
2,808,994.34 |
390,869.10 |
4,960,096.30 |
654,875.70 |
| 所有者权益 |
| 实收基金 |
122,303,650.38 |
191,420,125.80 |
209,504,058.58 |
227,112,960.12 |
| 未分配利润 |
3,628,499.34 |
-16,788,597.22 |
-29,235,014.72 |
15,396,497.06 |
| 所有者权益合计 |
125,932,149.72 |
174,631,528.58 |
180,269,043.86 |
242,509,457.18 |
| 负债及所有者权益总计 |
128,741,144.06 |
175,022,397.68 |
185,229,140.16 |
243,164,332.88 |
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