汇添富优势行业一年持有混合C(011297)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
56,585,590.73 |
| 结算备付金 |
3,894,837.68 |
724,433.82 |
522,472.66 |
294,619.62 |
| 存出保证金 |
811,248.58 |
200,886.07 |
241,658.88 |
748,063.53 |
| 交易性金融资产 |
448,762,132.09 |
439,224,535.01 |
499,872,782.07 |
635,033,088.23 |
| 其中：股票投资 |
448,762,132.09 |
439,224,535.01 |
499,872,782.07 |
635,033,088.23 |
| 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 |
3,802,491.96 |
2,567,754.04 |
1,539,412.41 |
7,346,685.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
983,619.52 |
- |
166,544.00 |
| 应收申购款 |
995.21 |
492.61 |
30,756.21 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
512,060,087.80 |
517,893,410.68 |
576,540,786.01 |
700,174,591.13 |
| 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 |
- |
516,715.35 |
- |
2,025,641.40 |
| 应付赎回款 |
774,683.75 |
70,150.16 |
2,280,481.27 |
- |
| 应付管理人报酬 |
533,547.09 |
522,513.80 |
227,370.15 |
958,016.89 |
| 应付托管费 |
88,924.51 |
87,085.64 |
37,895.02 |
159,669.49 |
| 应付销售服务费 |
2,392.64 |
2,480.67 |
1,062.70 |
3,528.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
669,407.62 |
409,173.78 |
524,008.37 |
754,797.99 |
| 负债合计 |
2,068,955.61 |
1,608,119.40 |
3,070,817.51 |
3,901,654.30 |
| 所有者权益 |
| 实收基金 |
1,054,064,876.93 |
1,118,378,511.49 |
1,201,262,772.06 |
1,254,002,584.55 |
| 未分配利润 |
-544,073,744.74 |
-602,093,220.21 |
-627,792,803.56 |
-557,729,647.72 |
| 所有者权益合计 |
509,991,132.19 |
516,285,291.28 |
573,469,968.50 |
696,272,936.83 |
| 负债及所有者权益总计 |
512,060,087.80 |
517,893,410.68 |
576,540,786.01 |
700,174,591.13 |
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