汇添富中盘价值精选混合C(009549)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,674,057,467.29 |
| 结算备付金 |
3,284,086.13 |
1,984,264.89 |
6,282,722.49 |
47,772,861.67 |
| 存出保证金 |
1,020,183.51 |
574,914.37 |
755,286.62 |
906,752.07 |
| 交易性金融资产 |
6,584,658,881.93 |
6,901,722,013.10 |
7,437,290,983.77 |
8,214,315,275.62 |
| 其中：股票投资 |
6,584,658,881.93 |
6,893,480,967.11 |
7,430,756,554.14 |
8,214,315,275.62 |
| 债券投资 |
- |
8,241,045.99 |
6,534,429.63 |
- |
| 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 |
22,577,319.62 |
- |
25,536,406.74 |
2,596,076.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,307,318.08 |
18,612,415.11 |
3,064,156.80 |
38,215,647.83 |
| 应收申购款 |
294,860.72 |
542,803.18 |
989,185.24 |
2,660,668.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,131,929,640.24 |
7,540,015,262.68 |
8,183,030,043.33 |
9,980,524,749.36 |
| 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 |
39,684,081.84 |
497.76 |
13,222,769.21 |
32,798,606.97 |
| 应付赎回款 |
16,174,103.94 |
12,138,006.82 |
10,064,778.31 |
9,873,165.72 |
| 应付管理人报酬 |
7,330,076.61 |
7,743,805.41 |
8,280,295.46 |
12,419,418.27 |
| 应付托管费 |
1,221,679.43 |
1,290,634.22 |
1,380,049.24 |
2,069,903.05 |
| 应付销售服务费 |
600,874.26 |
642,658.24 |
694,197.63 |
839,576.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
42.01 |
14.02 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,235,515.43 |
2,191,777.18 |
1,564,544.84 |
2,808,017.59 |
| 负债合计 |
67,246,331.51 |
24,007,421.64 |
35,206,648.71 |
60,808,688.45 |
| 所有者权益 |
| 实收基金 |
10,182,648,628.07 |
10,886,253,689.55 |
11,406,199,923.07 |
11,954,402,465.02 |
| 未分配利润 |
-3,117,965,319.34 |
-3,370,245,848.51 |
-3,258,376,528.45 |
-2,034,686,404.11 |
| 所有者权益合计 |
7,064,683,308.73 |
7,516,007,841.04 |
8,147,823,394.62 |
9,919,716,060.91 |
| 负债及所有者权益总计 |
7,131,929,640.24 |
7,540,015,262.68 |
8,183,030,043.33 |
9,980,524,749.36 |
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