汇添富新能源精选混合发起式A(017876)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,722,564.31 |
| 结算备付金 |
394,031.43 |
158,816.84 |
204,345.50 |
1,576,728.11 |
| 存出保证金 |
66,508.04 |
82,921.36 |
88,635.62 |
100,526.34 |
| 交易性金融资产 |
123,171,474.34 |
148,752,399.05 |
166,073,674.86 |
223,778,624.41 |
| 其中：股票投资 |
123,171,474.34 |
146,801,482.96 |
166,073,674.86 |
223,778,624.41 |
| 债券投资 |
- |
1,950,916.09 |
- |
- |
| 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 |
3,624,442.47 |
3,784,630.35 |
- |
8,337,691.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,792,721.02 |
- |
- |
| 应收申购款 |
12,456.82 |
36,196.29 |
189,648.09 |
1,332,180.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
142,224,376.10 |
171,024,429.24 |
191,929,342.76 |
250,848,314.93 |
| 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 |
- |
3,008,474.69 |
- |
- |
| 应付赎回款 |
3,256.80 |
142,407.09 |
35,621.43 |
3,379,111.19 |
| 应付管理人报酬 |
152,663.56 |
175,466.84 |
192,138.17 |
385,675.14 |
| 应付托管费 |
25,443.93 |
29,244.47 |
32,023.04 |
64,279.17 |
| 应付销售服务费 |
16,339.15 |
17,986.80 |
15,438.35 |
23,014.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1.13 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
346,211.32 |
251,515.49 |
124,045.72 |
521,688.33 |
| 负债合计 |
543,914.76 |
3,625,096.51 |
399,266.71 |
4,373,768.15 |
| 所有者权益 |
| 实收基金 |
180,679,934.35 |
204,452,442.95 |
214,031,261.68 |
227,592,343.03 |
| 未分配利润 |
-38,999,473.01 |
-37,053,110.22 |
-22,501,185.63 |
18,882,203.75 |
| 所有者权益合计 |
141,680,461.34 |
167,399,332.73 |
191,530,076.05 |
246,474,546.78 |
| 负债及所有者权益总计 |
142,224,376.10 |
171,024,429.24 |
191,929,342.76 |
250,848,314.93 |
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