汇添富品牌力一年持有混合C(012994)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
369.87 |
367.80 |
364.12 |
360.65 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
64,404,179.93 |
61,608,764.29 |
44,335,236.67 |
45,094,925.63 |
| 其中：股票投资 |
64,263,640.37 |
61,608,764.29 |
44,335,236.67 |
45,094,925.63 |
| 债券投资 |
140,539.56 |
- |
- |
- |
| 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 |
1,790,319.18 |
- |
70,463.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
197,313.02 |
- |
400,295.93 |
- |
| 应收申购款 |
4,489.81 |
4,884.61 |
33,943.85 |
148.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,714,640.99 |
75,388,546.22 |
72,691,268.00 |
61,485,466.20 |
| 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 |
- |
1,042,530.61 |
- |
349,463.51 |
| 应付赎回款 |
303,204.23 |
21,995.94 |
65,761.13 |
57,821.54 |
| 应付管理人报酬 |
71,534.73 |
74,968.08 |
71,111.39 |
72,419.13 |
| 应付托管费 |
11,922.45 |
12,494.66 |
11,851.90 |
12,069.84 |
| 应付销售服务费 |
2,547.15 |
3,140.70 |
3,571.55 |
3,890.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.34 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,027.67 |
115,000.00 |
62,158.46 |
125,000.00 |
| 负债合计 |
446,236.57 |
1,270,129.99 |
214,454.43 |
620,664.37 |
| 所有者权益 |
| 实收基金 |
59,470,718.87 |
66,530,771.21 |
65,203,861.64 |
67,756,753.91 |
| 未分配利润 |
12,797,685.55 |
7,587,645.02 |
7,272,951.93 |
-6,891,952.08 |
| 所有者权益合计 |
72,268,404.42 |
74,118,416.23 |
72,476,813.57 |
60,864,801.83 |
| 负债及所有者权益总计 |
72,714,640.99 |
75,388,546.22 |
72,691,268.00 |
61,485,466.20 |
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