汇添富民安增益定开混合A(005329)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,244,938.70 |
| 结算备付金 |
12,891.77 |
300,221.26 |
1,579,665.68 |
149,683.71 |
| 存出保证金 |
12,689.82 |
19,112.21 |
13,837.44 |
22,984.82 |
| 交易性金融资产 |
84,775,100.59 |
86,275,035.81 |
129,647,572.67 |
119,165,245.94 |
| 其中：股票投资 |
19,586,388.98 |
23,400,453.00 |
27,281,376.00 |
26,817,727.86 |
| 债券投资 |
65,188,711.61 |
62,874,582.81 |
102,366,196.67 |
92,347,518.08 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,246,504.81 |
90,514,104.54 |
131,565,286.94 |
120,582,853.17 |
| 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 |
- |
- |
10,298,792.21 |
- |
| 应付证券清算款 |
1,035.00 |
- |
4,831.13 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
69,704.45 |
66,919.12 |
91,888.68 |
88,736.97 |
| 应付托管费 |
15,489.89 |
14,870.89 |
20,419.72 |
19,719.32 |
| 应付销售服务费 |
6,034.32 |
5,802.58 |
7,981.86 |
7,720.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,995.02 |
2,681.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,410.70 |
114,146.44 |
176,500.52 |
173,078.96 |
| 负债合计 |
217,674.36 |
201,739.03 |
10,602,409.14 |
291,937.09 |
| 所有者权益 |
| 实收基金 |
64,540,528.83 |
64,540,528.83 |
87,308,878.64 |
87,308,878.64 |
| 未分配利润 |
27,488,301.62 |
25,771,836.68 |
33,653,999.16 |
32,982,037.44 |
| 所有者权益合计 |
92,028,830.45 |
90,312,365.51 |
120,962,877.80 |
120,290,916.08 |
| 负债及所有者权益总计 |
92,246,504.81 |
90,514,104.54 |
131,565,286.94 |
120,582,853.17 |
微信公众号
证券之星APP
基本资料
