汇添富弘安混合C(501042)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
10,889,208.99 |
5,275,205.58 |
1,417,039.29 |
911,418.82 |
| 结算备付金 |
85,238.17 |
31,235.80 |
343,352.05 |
1,047,074.88 |
| 存出保证金 |
4,666.62 |
3,115.66 |
17,418.67 |
12,181.04 |
| 交易性金融资产 |
47,236,808.92 |
27,132,504.25 |
26,189,135.91 |
21,421,822.20 |
| 其中：股票投资 |
- |
- |
- |
3,080,169.60 |
| 债券投资 |
47,236,808.92 |
27,132,504.25 |
26,189,135.91 |
18,341,652.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,998,273.70 |
19,993,976.17 |
17,800,000.00 |
- |
| 应收证券清算款 |
- |
1,012,047.67 |
- |
132,625.40 |
| 应收利息 |
- |
- |
- |
106,709.56 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
209.98 |
218.76 |
8,011,190.00 |
19.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,214,406.38 |
53,448,303.89 |
53,778,135.92 |
23,631,851.89 |
| 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 |
10,594,166.50 |
- |
297,530.82 |
- |
| 应付赎回款 |
- |
42.92 |
69.75 |
22,285.46 |
| 应付管理人报酬 |
27,939.37 |
32,173.55 |
45,360.21 |
71,555.79 |
| 应付托管费 |
4,656.60 |
5,362.24 |
7,560.03 |
11,925.97 |
| 应付销售服务费 |
2,872.55 |
4,633.88 |
12,025.77 |
3,401.72 |
| 应付交易费用 |
- |
- |
- |
12,438.88 |
| 应交税费 |
40.79 |
35.29 |
31.57 |
2,924.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,030.83 |
48,879.11 |
157,905.80 |
170,000.00 |
| 负债合计 |
10,689,706.64 |
91,126.99 |
520,483.95 |
294,532.49 |
| 所有者权益 |
| 实收基金 |
41,821,397.36 |
43,515,982.43 |
43,346,698.03 |
18,394,069.57 |
| 未分配利润 |
9,703,302.38 |
9,841,194.47 |
9,910,953.94 |
4,943,249.83 |
| 所有者权益合计 |
51,524,699.74 |
53,357,176.90 |
53,257,651.97 |
23,337,319.40 |
| 负债及所有者权益总计 |
62,214,406.38 |
53,448,303.89 |
53,778,135.92 |
23,631,851.89 |
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