汇添富全球移动互联混合(QDII)人民币C(015202)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
120,731,107.10 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
4,866.75 |
3,323.04 |
10,726.66 |
| 交易性金融资产 |
2,243,615,491.03 |
2,543,581,077.18 |
1,769,050,270.41 |
1,241,623,960.76 |
| 其中：股票投资 |
2,243,615,491.03 |
2,543,581,077.18 |
1,769,050,270.41 |
1,241,623,960.76 |
| 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 |
1,848,575.10 |
599,383.24 |
- |
7,274,643.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
341,152.91 |
613,126.31 |
382,879.86 |
113,943.21 |
| 应收申购款 |
718.70 |
46,708,887.92 |
38,729,402.45 |
1,587,354.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,433,829,750.82 |
2,816,545,907.09 |
1,944,091,461.58 |
1,371,341,736.26 |
| 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 |
31.43 |
26,210,184.09 |
3.11 |
2.75 |
| 应付赎回款 |
12,751,366.91 |
48,882,073.95 |
37,090,410.12 |
22,988,273.53 |
| 应付管理人报酬 |
3,612,635.96 |
3,890,124.98 |
2,683,582.22 |
1,938,599.36 |
| 应付托管费 |
702,457.00 |
756,413.20 |
521,807.63 |
376,949.88 |
| 应付销售服务费 |
355,381.64 |
420,520.85 |
121,119.96 |
6,515.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,792.10 |
137,378.95 |
195,266.39 |
207,877.16 |
| 负债合计 |
17,619,665.04 |
80,296,696.02 |
40,612,189.43 |
25,518,218.18 |
| 所有者权益 |
| 实收基金 |
637,166,312.29 |
782,649,190.52 |
642,919,993.32 |
512,908,691.10 |
| 未分配利润 |
1,779,043,773.49 |
1,953,600,020.55 |
1,260,559,278.83 |
832,914,826.98 |
| 所有者权益合计 |
2,416,210,085.78 |
2,736,249,211.07 |
1,903,479,272.15 |
1,345,823,518.08 |
| 负债及所有者权益总计 |
2,433,829,750.82 |
2,816,545,907.09 |
1,944,091,461.58 |
1,371,341,736.26 |
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