单位(元)汇添富新兴消费股票A(001726)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
18,428,198 |
39,568,535 |
21,051,980 |
26,130,609 |
结算备付金 |
562,295 |
625,771 |
1,427,153 |
35,498 |
存出保证金 |
107,126 |
202,480 |
157,119 |
166,539 |
交易性金融资产 |
229,575,708 |
282,691,019 |
312,266,586 |
372,411,971 |
其中:股票投资 |
229,575,708 |
282,068,371 |
311,626,735 |
372,411,971 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
622,649 |
639,851 |
- |
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 |
1,850,627 |
1,673,781 |
6,228,314 |
7,012,356 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
84,244 |
95,405 |
305,491 |
2,785,519 |
其他资产 |
- |
- |
- |
- |
资产总计 |
250,608,198 |
324,856,991 |
341,436,643 |
408,542,491 |
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 |
2,883,134 |
1,928,988 |
- |
11,257,596 |
应付赎回款 |
111,521 |
18,286,423 |
35,425 |
239,879 |
应付管理人报酬 |
253,379 |
418,770 |
425,687 |
443,203 |
应付托管费 |
42,230 |
69,795 |
70,948 |
73,867 |
应付销售服务费 |
449 |
5,901 |
2,286 |
67 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2 |
2 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
537,289 |
984,493 |
776,688 |
584,865 |
负债合计 |
3,828,002 |
21,694,373 |
1,311,037 |
12,599,480 |
所有者权益 |
实收基金 |
184,606,111 |
201,536,124 |
207,013,785 |
211,345,340 |
未分配利润 |
62,174,085 |
101,626,494 |
133,111,821 |
184,597,671 |
所有者权益合计 |
246,780,196 |
303,162,618 |
340,125,606 |
395,943,011 |
负债和所有者权益总计 |
250,608,198 |
324,856,991 |
341,436,643 |
408,542,491 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。