汇添富战略精选中小盘市值3年持有混合发起A(017801)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
47,724,043.80 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
76,778,406.97 |
56,368,902.96 |
42,937,217.13 |
19,142,439.33 |
| 其中：股票投资 |
76,778,406.97 |
56,368,902.96 |
42,937,217.13 |
19,142,439.33 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
497,250.54 |
- |
114,259.45 |
| 应收申购款 |
3,619.52 |
11,842.20 |
296.89 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
95,250,686.31 |
93,841,093.53 |
67,204,286.66 |
66,980,742.58 |
| 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 |
909,231.19 |
- |
1,277,108.70 |
307,707.78 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
95,143.51 |
92,967.02 |
66,414.28 |
81,366.60 |
| 应付托管费 |
15,857.25 |
15,494.49 |
11,069.02 |
13,561.09 |
| 应付销售服务费 |
5,293.90 |
5,043.89 |
3,373.42 |
3,312.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,000.00 |
62,158.46 |
115,000.00 |
40,753.50 |
| 负债合计 |
1,140,525.85 |
175,663.86 |
1,472,965.42 |
446,701.00 |
| 所有者权益 |
| 实收基金 |
80,154,188.31 |
77,859,854.59 |
66,333,117.63 |
66,296,153.98 |
| 未分配利润 |
13,955,972.15 |
15,805,575.08 |
-601,796.39 |
237,887.60 |
| 所有者权益合计 |
94,110,160.46 |
93,665,429.67 |
65,731,321.24 |
66,534,041.58 |
| 负债及所有者权益总计 |
95,250,686.31 |
93,841,093.53 |
67,204,286.66 |
66,980,742.58 |
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