汇添富互联网核心资产六个月持有混合C(011022)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
359,755,019.69 |
| 结算备付金 |
4,204,920.79 |
2,367,930.72 |
12,488,651.31 |
2,087,385.32 |
| 存出保证金 |
670,783.91 |
416,202.15 |
531,056.31 |
580,711.03 |
| 交易性金融资产 |
2,026,093,631.64 |
1,942,628,536.16 |
1,763,168,206.48 |
2,418,337,263.33 |
| 其中：股票投资 |
2,026,093,631.64 |
1,942,628,536.16 |
1,763,168,206.48 |
2,418,337,263.33 |
| 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 |
26,355,567.07 |
24,001,521.96 |
15,289,813.75 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,251.51 |
- |
- |
| 应收申购款 |
78,784.57 |
23,491.89 |
42,979.29 |
199,434.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,194,812,424.67 |
2,252,925,093.60 |
2,155,718,920.84 |
2,780,959,814.13 |
| 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 |
6,592,185.26 |
32,239,832.58 |
- |
108,593.82 |
| 应付赎回款 |
1,085,455.47 |
351,114.28 |
904,851.49 |
1,008,670.84 |
| 应付管理人报酬 |
2,260,651.27 |
2,173,536.41 |
2,225,869.67 |
3,522,434.58 |
| 应付托管费 |
376,775.23 |
362,256.05 |
370,978.27 |
587,072.42 |
| 应付销售服务费 |
106,171.27 |
103,131.67 |
106,241.91 |
136,010.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,952,095.99 |
2,343,758.56 |
287,984.63 |
2,043,130.92 |
| 负债合计 |
12,373,334.49 |
37,573,629.55 |
3,895,925.97 |
7,405,913.04 |
| 所有者权益 |
| 实收基金 |
3,595,662,353.05 |
3,828,698,061.61 |
4,026,300,569.52 |
4,254,971,445.72 |
| 未分配利润 |
-1,413,223,262.87 |
-1,613,346,597.56 |
-1,874,477,574.65 |
-1,481,417,544.63 |
| 所有者权益合计 |
2,182,439,090.18 |
2,215,351,464.05 |
2,151,822,994.87 |
2,773,553,901.09 |
| 负债及所有者权益总计 |
2,194,812,424.67 |
2,252,925,093.60 |
2,155,718,920.84 |
2,780,959,814.13 |
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