汇添富研究优选灵活配置混合(006696)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
44,487,701.56 |
| 结算备付金 |
2,617,697.73 |
213,034.64 |
44,866.79 |
309,643.98 |
| 存出保证金 |
32,291.32 |
31,773.68 |
65,116.47 |
69,930.14 |
| 交易性金融资产 |
150,122,158.53 |
160,228,403.32 |
153,357,476.97 |
217,972,307.37 |
| 其中：股票投资 |
150,122,158.53 |
149,697,337.45 |
143,171,542.54 |
217,972,307.37 |
| 债券投资 |
- |
10,531,065.87 |
10,185,934.43 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
29,326,961.70 |
- |
- |
- |
| 应收证券清算款 |
1,181,069.28 |
- |
- |
1,842,268.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
135,715.15 |
- |
- |
| 应收申购款 |
718.93 |
1,113.46 |
1,856.33 |
1,215.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
198,021,723.08 |
209,658,408.63 |
245,804,259.14 |
264,683,067.30 |
| 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 |
2,022,349.65 |
3,426,822.34 |
31,010,665.35 |
261,353.24 |
| 应付赎回款 |
32,285.64 |
- |
108,194.54 |
322,669.13 |
| 应付管理人报酬 |
199,491.49 |
205,473.40 |
219,462.86 |
329,750.41 |
| 应付托管费 |
33,248.57 |
34,245.56 |
36,577.14 |
54,958.38 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.57 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,291.78 |
205,434.72 |
272,691.56 |
517,485.63 |
| 负债合计 |
2,504,667.13 |
3,871,976.59 |
31,647,591.45 |
1,486,216.79 |
| 所有者权益 |
| 实收基金 |
213,560,036.66 |
231,027,683.09 |
254,045,467.95 |
277,948,338.88 |
| 未分配利润 |
-18,042,980.71 |
-25,241,251.05 |
-39,888,800.26 |
-14,751,488.37 |
| 所有者权益合计 |
195,517,055.95 |
205,786,432.04 |
214,156,667.69 |
263,196,850.51 |
| 负债及所有者权益总计 |
198,021,723.08 |
209,658,408.63 |
245,804,259.14 |
264,683,067.30 |
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