汇添富竞争优势灵活配置混合(007639)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
164,439,235.16 |
| 结算备付金 |
1,069,162.76 |
236,623.04 |
231,073.97 |
514,028.35 |
| 存出保证金 |
45,098.26 |
92,494.58 |
50,301.51 |
121,612.54 |
| 交易性金融资产 |
194,104,638.20 |
168,526,385.60 |
265,456,036.04 |
273,380,437.94 |
| 其中：股票投资 |
194,104,638.20 |
168,526,385.60 |
200,182,626.45 |
273,380,437.94 |
| 债券投资 |
- |
- |
65,273,409.59 |
- |
| 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 |
- |
4,177,496.84 |
8,231,359.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
605,937.02 |
- |
55,405.22 |
| 应收申购款 |
868.43 |
93,640.07 |
1,317.17 |
13,283.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
267,148,219.47 |
306,041,480.93 |
333,517,066.47 |
438,524,002.82 |
| 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 |
5,927,679.79 |
1,400.97 |
3,386,596.19 |
4,917,872.03 |
| 应付赎回款 |
566,048.37 |
3,697.42 |
77,670.26 |
180,189.15 |
| 应付管理人报酬 |
266,521.82 |
309,363.94 |
338,975.47 |
533,803.89 |
| 应付托管费 |
44,420.28 |
51,560.66 |
56,495.92 |
88,967.35 |
| 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 |
311,338.14 |
345,303.40 |
465,435.30 |
493,681.74 |
| 负债合计 |
7,116,008.40 |
711,326.39 |
4,325,173.14 |
6,214,514.16 |
| 所有者权益 |
| 实收基金 |
240,881,006.35 |
288,081,301.35 |
332,461,740.95 |
389,745,050.43 |
| 未分配利润 |
19,151,204.72 |
17,248,853.19 |
-3,269,847.62 |
42,564,438.23 |
| 所有者权益合计 |
260,032,211.07 |
305,330,154.54 |
329,191,893.33 |
432,309,488.66 |
| 负债及所有者权益总计 |
267,148,219.47 |
306,041,480.93 |
333,517,066.47 |
438,524,002.82 |
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