汇添富内需增长股票A(007523)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 |
467,576.48 |
196,030.24 |
278,801.08 |
25,232,090.86 |
| 存出保证金 |
43,607.01 |
92,546.93 |
209,907.21 |
106,817.00 |
| 交易性金融资产 |
291,740,963.90 |
304,068,570.42 |
279,819,638.03 |
322,834,047.30 |
| 其中：股票投资 |
289,263,954.33 |
302,873,146.80 |
273,521,870.76 |
315,072,904.91 |
| 债券投资 |
2,477,009.57 |
1,195,423.62 |
6,297,767.27 |
7,761,142.39 |
| 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 |
- |
- |
4,664,938.12 |
2,502,402.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
958,888.34 |
- |
401,281.00 |
13,743.78 |
| 应收申购款 |
14,189.23 |
22,693.79 |
32,078.64 |
21,920.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
316,666,083.35 |
335,627,354.29 |
344,194,428.78 |
384,300,699.78 |
| 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 |
91.54 |
4,232,277.49 |
1,372,593.89 |
11,811,237.59 |
| 应付赎回款 |
165,788.27 |
293,481.27 |
6,549.20 |
809,481.95 |
| 应付管理人报酬 |
314,660.83 |
336,707.45 |
347,269.26 |
379,109.89 |
| 应付托管费 |
52,443.45 |
56,117.89 |
57,878.20 |
63,184.98 |
| 应付销售服务费 |
16,412.26 |
17,794.99 |
18,703.84 |
21,171.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33.32 |
23.61 |
21.85 |
11.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
232,873.96 |
304,402.76 |
404,383.87 |
642,502.99 |
| 负债合计 |
782,303.63 |
5,240,805.46 |
2,207,400.11 |
13,726,700.24 |
| 所有者权益 |
| 实收基金 |
276,599,229.10 |
297,936,594.65 |
321,312,758.73 |
337,044,894.36 |
| 未分配利润 |
39,284,550.62 |
32,449,954.18 |
20,674,269.94 |
33,529,105.18 |
| 所有者权益合计 |
315,883,779.72 |
330,386,548.83 |
341,987,028.67 |
370,573,999.54 |
| 负债及所有者权益总计 |
316,666,083.35 |
335,627,354.29 |
344,194,428.78 |
384,300,699.78 |
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