汇添富聚焦经典一年持有混合(FOF)A(012791)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
30,106,773.12 |
| 结算备付金 |
57,671.78 |
150,113.26 |
773,223.11 |
811,201.31 |
| 存出保证金 |
71,755.20 |
77,527.19 |
69,795.11 |
21,057.02 |
| 交易性金融资产 |
1,235,643,253.14 |
1,330,940,303.96 |
1,409,132,077.03 |
1,780,917,876.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
62,472,447.67 |
70,971,090.41 |
76,169,430.14 |
90,681,969.04 |
| 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 |
- |
- |
- |
9,905,194.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
52,630.89 |
1,620.66 |
3,463.16 |
2,554.10 |
| 其他资产 |
32,845.82 |
63,792.97 |
15,340.73 |
67,551.85 |
| 资产总计 |
1,246,003,855.53 |
1,337,685,633.67 |
1,440,949,874.27 |
1,821,832,209.29 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
3,592,820.87 |
4,716,224.67 |
7,991,408.20 |
5,549,228.21 |
| 应付管理人报酬 |
560,462.21 |
586,210.43 |
646,601.18 |
795,746.18 |
| 应付托管费 |
214,671.33 |
222,130.78 |
246,692.54 |
296,192.02 |
| 应付销售服务费 |
28,773.66 |
30,115.07 |
33,171.03 |
40,917.09 |
| 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 |
210,000.00 |
194,138.35 |
| 负债合计 |
4,576,728.07 |
5,649,162.61 |
9,127,872.95 |
6,876,221.85 |
| 所有者权益 |
| 实收基金 |
1,743,115,103.62 |
1,923,036,273.58 |
2,105,915,252.17 |
2,397,077,731.82 |
| 未分配利润 |
-501,687,976.16 |
-590,999,802.52 |
-674,093,250.85 |
-582,121,744.38 |
| 所有者权益合计 |
1,241,427,127.46 |
1,332,036,471.06 |
1,431,822,001.32 |
1,814,955,987.44 |
| 负债及所有者权益总计 |
1,246,003,855.53 |
1,337,685,633.67 |
1,440,949,874.27 |
1,821,832,209.29 |
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