汇添富健康生活一年持有混合C(011827)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
245,683,335.60 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
737,468,364.88 |
862,229,780.42 |
1,022,162,144.35 |
920,098,271.23 |
| 其中：股票投资 |
737,468,364.88 |
862,229,780.42 |
1,022,162,144.35 |
920,098,271.23 |
| 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 |
1,932,357.11 |
6,583,806.52 |
- |
3,212,099.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
208,057.64 |
- |
12,301.06 |
| 应收申购款 |
20,539.89 |
84,111.01 |
237,600.88 |
63,384.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
810,797,469.15 |
942,262,288.49 |
1,127,109,219.19 |
1,169,069,392.29 |
| 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 |
- |
886.40 |
8,065,836.89 |
- |
| 应付赎回款 |
563,746.28 |
298,845.61 |
66,282.60 |
336,767.22 |
| 应付管理人报酬 |
893,107.00 |
977,954.29 |
1,147,875.20 |
1,462,315.72 |
| 应付托管费 |
148,851.16 |
162,992.37 |
191,312.51 |
243,719.28 |
| 应付销售服务费 |
58,589.95 |
66,557.61 |
80,932.65 |
86,346.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,000.00 |
94,481.66 |
190,000.00 |
164,219.55 |
| 负债合计 |
1,844,294.39 |
1,601,717.94 |
9,742,239.85 |
2,293,368.25 |
| 所有者权益 |
| 实收基金 |
945,969,713.50 |
1,085,864,944.70 |
1,185,329,816.12 |
1,278,821,850.89 |
| 未分配利润 |
-137,016,538.74 |
-145,204,374.15 |
-67,962,836.78 |
-112,045,826.85 |
| 所有者权益合计 |
808,953,174.76 |
940,660,570.55 |
1,117,366,979.34 |
1,166,776,024.04 |
| 负债及所有者权益总计 |
810,797,469.15 |
942,262,288.49 |
1,127,109,219.19 |
1,169,069,392.29 |
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