汇添富积极回报一年持有混合(FOF)A(015221)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 |
- |
- |
- |
61,904.78 |
| 存出保证金 |
21,462.15 |
12,189.41 |
21,989.92 |
7,022.80 |
| 交易性金融资产 |
114,347,504.84 |
117,176,470.06 |
123,048,211.27 |
132,229,754.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,555,717.94 |
4,053,774.52 |
2,539,037.67 |
7,111,343.56 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,966.41 |
- |
- |
9,881.42 |
| 其他资产 |
7,311.47 |
6,578.71 |
6,447.50 |
1,332.64 |
| 资产总计 |
118,037,484.25 |
120,763,722.18 |
127,417,485.47 |
136,491,236.53 |
| 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 |
568,964.75 |
126,071.93 |
118,592.93 |
609,678.03 |
| 应付管理人报酬 |
49,899.46 |
53,180.78 |
55,508.75 |
61,631.31 |
| 应付托管费 |
19,106.36 |
20,735.85 |
21,182.45 |
23,397.94 |
| 应付销售服务费 |
21,771.19 |
23,620.76 |
24,317.57 |
26,820.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,863.46 |
155,000.00 |
82,049.24 |
170,000.00 |
| 负债合计 |
736,605.22 |
378,609.32 |
301,650.94 |
891,527.38 |
| 所有者权益 |
| 实收基金 |
128,243,485.30 |
139,503,182.45 |
150,446,372.15 |
162,066,790.43 |
| 未分配利润 |
-10,942,606.27 |
-19,118,069.59 |
-23,330,537.62 |
-26,467,081.28 |
| 所有者权益合计 |
117,300,879.03 |
120,385,112.86 |
127,115,834.53 |
135,599,709.15 |
| 负债及所有者权益总计 |
118,037,484.25 |
120,763,722.18 |
127,417,485.47 |
136,491,236.53 |
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