汇添富中证1000指数增强C(017954)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,498,868.53 |
1,132,263.93 |
3,032,752.86 |
| 存出保证金 |
72,193.89 |
220,673.79 |
189,131.11 |
| 交易性金融资产 |
241,950,850.51 |
233,637,440.55 |
690,251,500.65 |
| 其中：股票投资 |
241,950,850.51 |
233,637,440.55 |
690,251,500.65 |
| 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 |
- |
816,553.98 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
663,542.45 |
539,554.16 |
2,002,007.61 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
260,557,969.91 |
252,205,830.54 |
746,380,763.53 |
| 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 |
179,730.09 |
1,369,120.75 |
11,037,115.34 |
| 应付赎回款 |
477,111.78 |
372,410.38 |
1,037,206.03 |
| 应付管理人报酬 |
273,185.25 |
255,306.67 |
702,531.42 |
| 应付托管费 |
45,530.90 |
42,551.12 |
117,088.56 |
| 应付销售服务费 |
17,403.50 |
16,509.17 |
55,432.16 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
286,621.19 |
476,590.74 |
1,001,628.22 |
| 负债合计 |
1,279,582.71 |
2,532,488.83 |
13,951,001.73 |
| 所有者权益 |
| 实收基金 |
247,297,297.03 |
295,511,923.39 |
727,528,856.05 |
| 未分配利润 |
11,981,090.17 |
-45,838,581.68 |
4,900,905.75 |
| 所有者权益合计 |
259,278,387.20 |
249,673,341.71 |
732,429,761.80 |
| 负债及所有者权益总计 |
260,557,969.91 |
252,205,830.54 |
746,380,763.53 |
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