汇添富睿丰混合(LOF)A(501039)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
11,220,527.22 |
955,949.30 |
195,082.98 |
1,056,628.74 |
| 结算备付金 |
330,720.63 |
118,641.49 |
579,839.91 |
340,630.84 |
| 存出保证金 |
9,945.72 |
8,553.94 |
11,139.77 |
11,481.46 |
| 交易性金融资产 |
52,632,837.79 |
43,554,816.21 |
44,921,504.96 |
54,994,480.53 |
| 其中：股票投资 |
- |
- |
- |
15,443,034.73 |
| 债券投资 |
52,632,837.79 |
43,554,816.21 |
44,921,504.96 |
39,551,445.80 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
6,498,063.32 |
4,600,000.00 |
- |
| 应收证券清算款 |
- |
3,873.36 |
211,776.13 |
- |
| 应收利息 |
- |
- |
- |
739,727.63 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
129.84 |
130.15 |
1,000,137.34 |
49.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,194,161.20 |
51,140,027.77 |
51,519,481.09 |
57,142,999.18 |
| 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 |
1,037,629.71 |
- |
- |
5,200,000.00 |
| 应付证券清算款 |
10,944,624.78 |
- |
- |
268,011.61 |
| 应付赎回款 |
5,994.66 |
34.41 |
36,806.07 |
51,428.72 |
| 应付管理人报酬 |
28,513.25 |
23,125.39 |
45,699.44 |
53,073.09 |
| 应付托管费 |
4,752.22 |
3,854.24 |
7,616.54 |
8,845.49 |
| 应付销售服务费 |
7,349.21 |
4,924.83 |
12,096.24 |
12,522.67 |
| 应付交易费用 |
- |
- |
- |
4,911.50 |
| 应交税费 |
88.68 |
261.88 |
295.34 |
1,292.28 |
| 应付利息 |
- |
- |
- |
-2,469.86 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,497.49 |
48,000.69 |
126,459.54 |
60,000.00 |
| 负债合计 |
12,119,450.00 |
80,201.44 |
228,973.17 |
5,657,615.50 |
| 所有者权益 |
| 实收基金 |
44,233,787.94 |
43,233,250.47 |
43,278,197.78 |
40,356,560.91 |
| 未分配利润 |
7,840,923.26 |
7,826,575.86 |
8,012,310.14 |
11,128,822.77 |
| 所有者权益合计 |
52,074,711.20 |
51,059,826.33 |
51,290,507.92 |
51,485,383.68 |
| 负债及所有者权益总计 |
64,194,161.20 |
51,140,027.77 |
51,519,481.09 |
57,142,999.18 |
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