汇添富全球汽车产业升级混合(QDII)美元现汇(016200)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
32,628,812.16 |
| 结算备付金 |
- |
- |
421,311.95 |
- |
| 存出保证金 |
1,364.61 |
2,520.81 |
7,019.28 |
8,797.76 |
| 交易性金融资产 |
60,849,301.23 |
66,407,628.83 |
105,241,501.92 |
109,522,239.39 |
| 其中：股票投资 |
60,849,301.23 |
66,407,628.83 |
105,241,501.92 |
109,522,239.39 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
582,098.49 |
- |
1,819,007.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,134.95 |
25,897.46 |
1,402.37 |
28,361.25 |
| 应收申购款 |
4,967.04 |
308,851.11 |
242,564.59 |
914,629.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,838,835.99 |
76,276,428.42 |
149,950,300.03 |
144,921,847.27 |
| 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 |
4.00 |
0.77 |
397,881.41 |
429.56 |
| 应付赎回款 |
2,094,483.18 |
2,867,900.42 |
11,831,365.94 |
19,899,315.66 |
| 应付管理人报酬 |
103,084.98 |
116,928.96 |
224,876.00 |
228,438.59 |
| 应付托管费 |
20,044.34 |
22,736.18 |
43,725.89 |
44,418.61 |
| 应付销售服务费 |
11,050.37 |
11,647.00 |
21,487.62 |
14,441.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,767.83 |
86,704.63 |
181,613.72 |
151,238.14 |
| 负债合计 |
2,346,434.70 |
3,105,917.96 |
12,700,950.58 |
20,338,281.80 |
| 所有者权益 |
| 实收基金 |
54,390,387.78 |
75,778,130.49 |
121,252,843.55 |
105,944,972.69 |
| 未分配利润 |
9,102,013.51 |
-2,607,620.03 |
15,996,505.90 |
18,638,592.78 |
| 所有者权益合计 |
63,492,401.29 |
73,170,510.46 |
137,249,349.45 |
124,583,565.47 |
| 负债及所有者权益总计 |
65,838,835.99 |
76,276,428.42 |
149,950,300.03 |
144,921,847.27 |
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