汇添富港股通专注成长(005228)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,648,643.68 |
771.86 |
173.83 |
1,274.43 |
| 存出保证金 |
0.67 |
6.60 |
0.54 |
8.22 |
| 交易性金融资产 |
238,582,441.67 |
216,169,535.31 |
234,447,216.80 |
324,787,437.37 |
| 其中：股票投资 |
238,582,441.67 |
216,169,535.31 |
234,447,216.80 |
324,787,437.37 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,623,037.05 |
- |
799,826.19 |
16,640.00 |
| 应收申购款 |
36,559.37 |
11,361.84 |
11,234.06 |
814,358.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
275,847,299.33 |
238,596,541.91 |
295,095,009.74 |
396,898,364.25 |
| 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 |
802,663.62 |
3,663,421.51 |
52.95 |
71.30 |
| 应付赎回款 |
844,644.12 |
58,880.88 |
1,072,641.63 |
5,830,194.17 |
| 应付管理人报酬 |
269,437.43 |
251,095.34 |
301,403.23 |
436,386.79 |
| 应付托管费 |
44,906.22 |
41,849.22 |
50,233.88 |
72,731.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,479.57 |
362,285.39 |
147,361.63 |
314,161.53 |
| 负债合计 |
2,117,130.96 |
4,377,532.34 |
1,571,693.32 |
6,653,544.94 |
| 所有者权益 |
| 实收基金 |
382,354,792.52 |
387,232,484.13 |
531,041,892.08 |
688,290,217.25 |
| 未分配利润 |
-108,624,624.15 |
-153,013,474.56 |
-237,518,575.66 |
-298,045,397.94 |
| 所有者权益合计 |
273,730,168.37 |
234,219,009.57 |
293,523,316.42 |
390,244,819.31 |
| 负债及所有者权益总计 |
275,847,299.33 |
238,596,541.91 |
295,095,009.74 |
396,898,364.25 |
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