汇添富熙和混合A(004687)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
11,136,262.77 |
412,978.25 |
| 结算备付金 |
34,251.91 |
313,944.78 |
395,852.36 |
329,621.46 |
| 存出保证金 |
5,727.36 |
16,615.88 |
15,543.06 |
13,592.14 |
| 交易性金融资产 |
3,754,232.53 |
2,059,503.75 |
52,015,167.47 |
46,343,482.29 |
| 其中：股票投资 |
1,316,514.00 |
250,971.00 |
- |
- |
| 债券投资 |
2,437,718.53 |
1,808,532.75 |
52,015,167.47 |
46,343,482.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,998,354.52 |
| 应收证券清算款 |
- |
- |
- |
503,290.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
54.00 |
8,210.81 |
704.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,538,874.44 |
7,697,792.72 |
63,571,036.47 |
52,602,023.96 |
| 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 |
- |
- |
1,031,589.05 |
- |
| 应付证券清算款 |
329,281.46 |
2,060,722.77 |
10,638,180.79 |
- |
| 应付赎回款 |
- |
94.16 |
8,377.11 |
5,807.14 |
| 应付管理人报酬 |
2,078.97 |
6,887.49 |
14,178.98 |
13,876.83 |
| 应付托管费 |
346.50 |
1,147.90 |
2,363.13 |
2,312.81 |
| 应付销售服务费 |
155.61 |
525.54 |
2,049.66 |
1,957.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25.00 |
92.95 |
107.81 |
346.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,125.19 |
20,866.16 |
94,476.62 |
53,393.62 |
| 负债合计 |
347,012.73 |
2,090,336.97 |
11,791,323.15 |
77,694.62 |
| 所有者权益 |
| 实收基金 |
3,208,855.22 |
4,333,491.21 |
39,097,531.85 |
40,129,642.27 |
| 未分配利润 |
983,006.49 |
1,273,964.54 |
12,682,181.47 |
12,394,687.07 |
| 所有者权益合计 |
4,191,861.71 |
5,607,455.75 |
51,779,713.32 |
52,524,329.34 |
| 负债及所有者权益总计 |
4,538,874.44 |
7,697,792.72 |
63,571,036.47 |
52,602,023.96 |
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