汇添富核心优势三个月混合(FOF)(008169)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
25,604,772.34 |
| 结算备付金 |
383,934.55 |
142,728.60 |
249,330.18 |
236,016.03 |
| 存出保证金 |
33,304.08 |
57,025.06 |
26,232.39 |
14,503.00 |
| 交易性金融资产 |
554,991,411.49 |
558,356,788.91 |
601,785,435.14 |
731,395,526.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,732,489.10 |
- |
29,505,892.60 |
20,359,578.08 |
| 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 |
2,750,600.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,727.09 |
25,930.36 |
23,567.95 |
103,784.94 |
| 其他资产 |
14,169.37 |
21,132.42 |
9,265.12 |
9,281.65 |
| 资产总计 |
600,596,189.23 |
606,609,056.97 |
626,858,267.55 |
757,363,884.13 |
| 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 |
1,819,574.78 |
- |
- |
- |
| 应付赎回款 |
871,652.95 |
1,414,224.02 |
789,890.59 |
1,587,930.75 |
| 应付管理人报酬 |
34,502.04 |
38,742.86 |
49,844.97 |
57,304.74 |
| 应付托管费 |
87,665.14 |
84,526.09 |
86,897.02 |
131,283.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
41,005.05 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,002.87 |
94,660.14 |
190,004.23 |
164,223.61 |
| 负债合计 |
3,034,402.83 |
1,632,153.11 |
1,116,636.81 |
1,940,742.43 |
| 所有者权益 |
| 实收基金 |
586,628,676.34 |
639,194,555.10 |
678,670,573.27 |
752,854,865.27 |
| 未分配利润 |
10,933,110.06 |
-34,217,651.24 |
-52,928,942.53 |
2,568,276.43 |
| 所有者权益合计 |
597,561,786.40 |
604,976,903.86 |
625,741,630.74 |
755,423,141.70 |
| 负债及所有者权益总计 |
600,596,189.23 |
606,609,056.97 |
626,858,267.55 |
757,363,884.13 |
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