汇添富添添鑫多元收益9个月持有混合C(017299)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,451,519.67 |
2,166,807.72 |
5,775,230.36 |
| 存出保证金 |
13,977.68 |
49,235.90 |
25,011.24 |
| 交易性金融资产 |
47,740,320.49 |
75,651,536.94 |
308,289,306.01 |
| 其中：股票投资 |
9,952,816.20 |
21,983,192.62 |
27,641,558.21 |
| 债券投资 |
36,152,044.79 |
53,668,344.32 |
276,317,930.40 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
14,700,000.00 |
- |
| 应收证券清算款 |
1,031,823.98 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
101,850.37 |
- |
| 应收申购款 |
301,268.99 |
- |
2.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
52,125,675.28 |
99,133,745.25 |
315,264,788.80 |
| 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 |
- |
- |
80,653,034.23 |
| 应付证券清算款 |
478,096.17 |
5,877,481.99 |
668,234.49 |
| 应付赎回款 |
146,893.99 |
30,111.73 |
- |
| 应付管理人报酬 |
19,049.50 |
43,332.86 |
98,792.28 |
| 应付托管费 |
3,809.89 |
8,666.60 |
19,676.42 |
| 应付销售服务费 |
802.21 |
1,545.86 |
3,562.12 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
2,889.49 |
13,662.14 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
107,763.63 |
152,494.87 |
119,786.73 |
| 负债合计 |
756,415.39 |
6,116,523.40 |
81,576,748.41 |
| 所有者权益 |
| 实收基金 |
48,660,472.13 |
91,730,703.63 |
235,577,999.54 |
| 未分配利润 |
2,708,787.76 |
1,286,518.22 |
-1,889,959.15 |
| 所有者权益合计 |
51,369,259.89 |
93,017,221.85 |
233,688,040.39 |
| 负债及所有者权益总计 |
52,125,675.28 |
99,133,745.25 |
315,264,788.80 |
微信公众号
证券之星APP
基本资料
