汇添富均衡增长三个月持有混合(FOF)A(014070)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,724,539.89 |
| 结算备付金 |
24,191.08 |
5,353.24 |
15,447.68 |
3,931.86 |
| 存出保证金 |
7,557.12 |
23,501.41 |
6,367.47 |
17,334.90 |
| 交易性金融资产 |
45,867,711.71 |
48,674,587.41 |
56,262,299.97 |
65,875,116.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
468,640.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
59.94 |
574.33 |
75,414.02 |
119.88 |
| 其他资产 |
166.59 |
153.62 |
1,111.62 |
977.64 |
| 资产总计 |
51,126,993.42 |
55,696,775.07 |
63,223,086.87 |
80,622,020.63 |
| 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 |
2,478.56 |
49,221.98 |
259,575.29 |
2,722,882.87 |
| 应付管理人报酬 |
5,129.04 |
6,350.22 |
5,401.41 |
11,412.50 |
| 应付托管费 |
8,794.70 |
9,350.28 |
10,716.01 |
13,268.01 |
| 应付销售服务费 |
8,616.32 |
8,768.36 |
10,250.05 |
13,954.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,825.92 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,000.00 |
62,309.71 |
125,000.00 |
131,822.86 |
| 负债合计 |
141,844.54 |
136,000.55 |
410,942.76 |
2,893,340.61 |
| 所有者权益 |
| 实收基金 |
58,520,529.73 |
67,518,178.95 |
76,140,354.37 |
86,724,616.21 |
| 未分配利润 |
-7,535,380.85 |
-11,957,404.43 |
-13,328,210.26 |
-8,995,936.19 |
| 所有者权益合计 |
50,985,148.88 |
55,560,774.52 |
62,812,144.11 |
77,728,680.02 |
| 负债及所有者权益总计 |
51,126,993.42 |
55,696,775.07 |
63,223,086.87 |
80,622,020.63 |
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