汇添富经典价值成长一年持有混合(FOF)(013647)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,453,305.63 |
| 结算备付金 |
- |
30,821.02 |
95,728.92 |
137,474.90 |
| 存出保证金 |
12,450.17 |
28,379.73 |
7,495.54 |
11,928.52 |
| 交易性金融资产 |
276,528,951.49 |
283,004,621.50 |
299,772,975.21 |
375,914,479.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,209,903.02 |
7,075,114.79 |
16,269,010.41 |
18,323,620.27 |
| 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 |
- |
- |
11,703,993.35 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,408.31 |
3,535.75 |
4,338.25 |
4,427.86 |
| 其他资产 |
34,530.20 |
24,111.72 |
7,751.89 |
14,568.01 |
| 资产总计 |
282,391,170.47 |
296,306,194.95 |
317,888,078.09 |
387,536,183.98 |
| 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 |
1,287,299.81 |
1,382,888.01 |
511,455.77 |
956,559.02 |
| 应付管理人报酬 |
16,162.54 |
19,804.43 |
22,280.06 |
32,757.22 |
| 应付托管费 |
36,309.80 |
35,592.84 |
38,331.50 |
47,029.37 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
84,535.36 |
170,000.00 |
154,302.56 |
| 负债合计 |
1,504,772.15 |
1,522,820.64 |
742,067.33 |
1,190,648.17 |
| 所有者权益 |
| 实收基金 |
359,286,726.30 |
397,983,318.48 |
433,854,234.76 |
490,544,616.03 |
| 未分配利润 |
-78,400,327.98 |
-103,199,944.17 |
-116,708,224.00 |
-104,199,080.22 |
| 所有者权益合计 |
280,886,398.32 |
294,783,374.31 |
317,146,010.76 |
386,345,535.81 |
| 负债及所有者权益总计 |
282,391,170.47 |
296,306,194.95 |
317,888,078.09 |
387,536,183.98 |
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