汇添富美丽30混合D(015180)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
112,244,296.81 |
| 结算备付金 |
1,107,781.91 |
1,284,544.68 |
1,112,935.37 |
1,244,571.08 |
| 存出保证金 |
127,578.63 |
145,318.71 |
167,570.25 |
279,684.48 |
| 交易性金融资产 |
1,052,406,136.57 |
1,004,163,171.46 |
1,056,829,346.20 |
1,224,345,878.33 |
| 其中：股票投资 |
1,052,406,136.57 |
1,004,163,171.46 |
1,056,829,346.20 |
1,224,345,878.33 |
| 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 |
2,374,861.84 |
- |
- |
2,406,534.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
107,950.66 |
287,932.52 |
245,483.56 |
265,290.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,147,496,945.05 |
1,127,052,884.54 |
1,160,950,459.25 |
1,340,786,256.12 |
| 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 |
394,370.79 |
129,241.93 |
462,440.45 |
359,808.06 |
| 应付管理人报酬 |
1,188,800.87 |
1,156,064.48 |
1,197,188.35 |
1,646,142.82 |
| 应付托管费 |
198,133.47 |
192,677.44 |
199,531.39 |
274,357.15 |
| 应付销售服务费 |
154.93 |
154.93 |
126.10 |
133.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
602,298.55 |
694,815.29 |
742,106.54 |
1,056,849.13 |
| 负债合计 |
2,383,758.61 |
2,172,954.07 |
2,601,392.83 |
3,337,291.06 |
| 所有者权益 |
| 实收基金 |
472,063,145.04 |
466,848,042.98 |
480,268,026.05 |
489,776,652.80 |
| 未分配利润 |
673,050,041.40 |
658,031,887.49 |
678,081,040.37 |
847,672,312.26 |
| 所有者权益合计 |
1,145,113,186.44 |
1,124,879,930.47 |
1,158,349,066.42 |
1,337,448,965.06 |
| 负债及所有者权益总计 |
1,147,496,945.05 |
1,127,052,884.54 |
1,160,950,459.25 |
1,340,786,256.12 |
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