汇添富优势企业精选混合A(016165)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 |
564,438.21 |
766,797.75 |
129,045.43 |
243,776.54 |
| 存出保证金 |
14,995.90 |
8,930.19 |
21,259.98 |
11,797.19 |
| 交易性金融资产 |
41,954,971.51 |
36,971,242.84 |
31,412,155.94 |
50,793,351.32 |
| 其中：股票投资 |
41,954,971.51 |
36,869,331.72 |
31,412,155.94 |
48,681,710.78 |
| 债券投资 |
- |
101,911.12 |
- |
2,111,640.54 |
| 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 |
70,738.41 |
- |
108,190.47 |
- |
| 应收申购款 |
- |
197.04 |
99.85 |
200.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,682,372.10 |
57,006,894.77 |
53,463,411.42 |
57,742,267.11 |
| 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 |
9.45 |
7,264,928.05 |
1,949,394.84 |
1,686,657.55 |
| 应付赎回款 |
5,773.92 |
24,147.17 |
0.69 |
- |
| 应付管理人报酬 |
50,122.72 |
29,833.27 |
37,654.72 |
40,058.11 |
| 应付托管费 |
8,353.78 |
4,972.21 |
6,275.79 |
6,676.36 |
| 应付销售服务费 |
6,941.61 |
705.70 |
2,305.85 |
741.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
21,951.76 |
42,891.66 |
59,537.02 |
128,222.18 |
| 负债合计 |
93,153.24 |
7,367,478.06 |
2,055,168.91 |
1,862,355.32 |
| 所有者权益 |
| 实收基金 |
75,757,468.06 |
73,350,593.45 |
73,802,783.45 |
80,665,014.05 |
| 未分配利润 |
-21,168,249.20 |
-23,711,176.74 |
-22,394,540.94 |
-24,785,102.26 |
| 所有者权益合计 |
54,589,218.86 |
49,639,416.71 |
51,408,242.51 |
55,879,911.79 |
| 负债及所有者权益总计 |
54,682,372.10 |
57,006,894.77 |
53,463,411.42 |
57,742,267.11 |
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