汇添富中盘积极成长混合C(008066)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 |
2,441,668.74 |
10,155,941.92 |
4,282,603.44 |
3,615,498.66 |
| 存出保证金 |
706,461.66 |
877,056.06 |
869,565.41 |
846,881.51 |
| 交易性金融资产 |
1,667,220,224.10 |
1,575,524,791.69 |
1,775,108,767.89 |
1,975,590,138.55 |
| 其中：股票投资 |
1,667,220,224.10 |
1,575,524,791.69 |
1,775,108,767.89 |
1,975,590,138.55 |
| 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 |
53,513,835.14 |
1,896,150.21 |
39,982,639.95 |
48,702,422.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,164,603.38 |
- |
2,805,181.36 |
- |
| 应收申购款 |
156,345.32 |
79,750.71 |
70,495.16 |
108,778.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,878,044,739.42 |
1,934,533,934.88 |
2,286,830,342.42 |
2,558,903,722.07 |
| 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 |
57,278,997.26 |
46,618,716.95 |
14,988,293.95 |
49,891,914.66 |
| 应付赎回款 |
2,545,651.66 |
1,245,890.05 |
954,948.71 |
606,720.86 |
| 应付管理人报酬 |
1,754,410.56 |
1,941,194.34 |
2,264,316.24 |
2,544,926.62 |
| 应付托管费 |
292,401.75 |
323,532.40 |
377,386.03 |
424,154.44 |
| 应付销售服务费 |
94,595.13 |
105,885.25 |
120,543.85 |
137,365.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,656,123.35 |
2,404,161.64 |
3,497,564.21 |
2,183,445.03 |
| 负债合计 |
63,622,179.71 |
52,639,380.63 |
22,203,052.99 |
55,788,527.49 |
| 所有者权益 |
| 实收基金 |
1,686,503,911.85 |
1,892,280,483.76 |
2,242,096,920.92 |
2,393,633,306.62 |
| 未分配利润 |
127,918,647.86 |
-10,385,929.51 |
22,530,368.51 |
109,481,887.96 |
| 所有者权益合计 |
1,814,422,559.71 |
1,881,894,554.25 |
2,264,627,289.43 |
2,503,115,194.58 |
| 负债及所有者权益总计 |
1,878,044,739.42 |
1,934,533,934.88 |
2,286,830,342.42 |
2,558,903,722.07 |
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