汇添富中证500指数增强C(016854)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
175,029,885.81 |
| 结算备付金 |
15,990,358.22 |
12,509,063.16 |
20,206,595.57 |
15,822,429.62 |
| 存出保证金 |
712,837.15 |
784,811.60 |
461,949.49 |
912,710.10 |
| 交易性金融资产 |
3,093,494,947.77 |
1,834,448,010.76 |
3,035,637,221.13 |
2,866,254,161.94 |
| 其中：股票投资 |
3,090,845,258.56 |
1,830,681,896.21 |
3,027,595,358.12 |
2,866,254,161.94 |
| 债券投资 |
2,649,689.21 |
3,766,114.55 |
8,041,863.01 |
- |
| 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 |
11,102,865.28 |
9,352,657.99 |
- |
13,477,627.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,421,208.83 |
9,619,877.21 |
26,974,748.56 |
1,132,351.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,334,985,941.91 |
1,972,967,414.42 |
3,269,727,283.71 |
3,072,629,166.65 |
| 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 |
28,945,674.83 |
11,556,275.75 |
16,040,074.50 |
3,226,037.05 |
| 应付赎回款 |
8,251,024.36 |
3,141,401.03 |
8,571,429.85 |
305,795.27 |
| 应付管理人报酬 |
2,222,044.00 |
1,289,662.46 |
2,274,671.89 |
1,981,174.37 |
| 应付托管费 |
555,511.05 |
322,415.60 |
568,667.98 |
495,293.62 |
| 应付销售服务费 |
335,806.14 |
140,122.55 |
234,813.11 |
245,254.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.76 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,657,261.83 |
4,091,659.60 |
4,424,796.60 |
5,884,287.59 |
| 负债合计 |
41,967,322.21 |
20,541,537.75 |
32,114,453.93 |
12,137,842.16 |
| 所有者权益 |
| 实收基金 |
2,034,080,351.72 |
1,372,163,823.50 |
2,217,454,257.62 |
2,025,093,747.70 |
| 未分配利润 |
1,258,938,267.98 |
580,262,053.17 |
1,020,158,572.16 |
1,035,397,576.79 |
| 所有者权益合计 |
3,293,018,619.70 |
1,952,425,876.67 |
3,237,612,829.78 |
3,060,491,324.49 |
| 负债及所有者权益总计 |
3,334,985,941.91 |
1,972,967,414.42 |
3,269,727,283.71 |
3,072,629,166.65 |
微信公众号
证券之星APP
基本资料
