汇添富优势企业精选混合A(016165)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
600,150.46 |
| 结算备付金 |
766,797.75 |
129,045.43 |
243,776.54 |
274,125.10 |
| 存出保证金 |
8,930.19 |
21,259.98 |
11,797.19 |
25,644.65 |
| 交易性金融资产 |
36,971,242.84 |
31,412,155.94 |
50,793,351.32 |
46,990,500.53 |
| 其中：股票投资 |
36,869,331.72 |
31,412,155.94 |
48,681,710.78 |
43,829,568.12 |
| 债券投资 |
101,911.12 |
- |
2,111,640.54 |
3,160,932.41 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
108,190.47 |
- |
5,412.55 |
| 应收申购款 |
197.04 |
99.85 |
200.00 |
3,001,554.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,006,894.77 |
53,463,411.42 |
57,742,267.11 |
50,897,387.95 |
| 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 |
7,264,928.05 |
1,949,394.84 |
1,686,657.55 |
330,521.31 |
| 应付赎回款 |
24,147.17 |
0.69 |
- |
3,990.37 |
| 应付管理人报酬 |
29,833.27 |
37,654.72 |
40,058.11 |
62,644.39 |
| 应付托管费 |
4,972.21 |
6,275.79 |
6,676.36 |
8,352.57 |
| 应付销售服务费 |
705.70 |
2,305.85 |
741.12 |
958.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
42,891.66 |
59,537.02 |
128,222.18 |
163,832.76 |
| 负债合计 |
7,367,478.06 |
2,055,168.91 |
1,862,355.32 |
570,300.33 |
| 所有者权益 |
| 实收基金 |
73,350,593.45 |
73,802,783.45 |
80,665,014.05 |
59,479,376.17 |
| 未分配利润 |
-23,711,176.74 |
-22,394,540.94 |
-24,785,102.26 |
-9,152,288.55 |
| 所有者权益合计 |
49,639,416.71 |
51,408,242.51 |
55,879,911.79 |
50,327,087.62 |
| 负债及所有者权益总计 |
57,006,894.77 |
53,463,411.42 |
57,742,267.11 |
50,897,387.95 |
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