汇添富高质量成长30一年混合A(010599)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
298,933,439.74 |
| 结算备付金 |
7,039,610.64 |
273,470.63 |
173,836.53 |
894,309.41 |
| 存出保证金 |
180,588.06 |
132,351.84 |
160,699.58 |
375,569.72 |
| 交易性金融资产 |
965,189,669.16 |
981,251,573.13 |
842,792,448.39 |
1,003,864,669.24 |
| 其中：股票投资 |
959,880,099.64 |
976,197,919.71 |
842,792,448.39 |
1,003,864,669.24 |
| 债券投资 |
5,309,569.52 |
5,053,653.42 |
- |
- |
| 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 |
3,021,691.92 |
3,451,199.51 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,239,904.94 |
- |
774,628.21 |
| 应收申购款 |
8,475.93 |
6,089.80 |
10,919.95 |
15,900.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,026,859,637.97 |
1,043,289,412.72 |
1,050,000,827.53 |
1,304,858,517.21 |
| 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 |
11,441,440.82 |
2,158,750.30 |
39.44 |
60,089,225.34 |
| 应付赎回款 |
971,064.03 |
239,768.82 |
264,059.20 |
196,756.45 |
| 应付管理人报酬 |
1,030,846.58 |
1,046,222.31 |
1,061,615.42 |
1,544,677.05 |
| 应付托管费 |
171,807.75 |
174,370.38 |
176,935.90 |
257,446.18 |
| 应付销售服务费 |
13,007.67 |
13,987.54 |
14,189.69 |
17,116.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
620,480.28 |
624,231.39 |
451,791.68 |
1,221,809.36 |
| 负债合计 |
14,248,647.13 |
4,257,330.74 |
1,968,631.33 |
63,327,030.51 |
| 所有者权益 |
| 实收基金 |
1,996,609,381.00 |
2,150,303,968.26 |
2,272,003,179.42 |
2,437,016,194.27 |
| 未分配利润 |
-983,998,390.16 |
-1,111,271,886.28 |
-1,223,970,983.22 |
-1,195,484,707.57 |
| 所有者权益合计 |
1,012,610,990.84 |
1,039,032,081.98 |
1,048,032,196.20 |
1,241,531,486.70 |
| 负债及所有者权益总计 |
1,026,859,637.97 |
1,043,289,412.72 |
1,050,000,827.53 |
1,304,858,517.21 |
微信公众号
证券之星APP
基本资料
