单位(元)汇添富盈鑫混合A(002420)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 |
237,068,834 |
198,945,793 |
347,540,800 |
66,392,716 |
结算备付金 |
2,049,716 |
3,527,279 |
8,162,178 |
2,100,028 |
存出保证金 |
520,593 |
1,149,168 |
1,402,857 |
349,119 |
交易性金融资产 |
1,704,802,295 |
2,758,345,074 |
4,505,471,333 |
1,122,881,070 |
其中:股票投资 |
1,704,802,295 |
2,758,345,074 |
4,503,456,329 |
1,122,613,432 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,015,004 |
267,638 |
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 |
- |
89,684,940 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
673,617 |
1,757,581 |
7,346,463 |
32,176,625 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,945,115,054 |
3,053,409,836 |
4,869,923,632 |
1,223,899,558 |
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 |
187,222 |
9,070,430 |
- |
19,944,019 |
应付赎回款 |
1,974,894 |
3,653,053 |
14,063,883 |
13,065,364 |
应付管理人报酬 |
1,918,252 |
3,706,295 |
5,866,308 |
984,757 |
应付托管费 |
319,709 |
617,716 |
977,718 |
164,126 |
应付销售服务费 |
223,026 |
397,524 |
658,569 |
35,953 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
7 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,388,632 |
3,142,489 |
3,872,121 |
1,281,753 |
负债合计 |
6,011,735 |
20,587,507 |
25,438,607 |
35,475,973 |
所有者权益 |
实收基金 |
1,253,971,626 |
1,572,334,334 |
2,357,144,523 |
565,107,563 |
未分配利润 |
685,131,693 |
1,460,487,995 |
2,487,340,502 |
623,316,022 |
所有者权益合计 |
1,939,103,319 |
3,032,822,328 |
4,844,485,025 |
1,188,423,585 |
负债和所有者权益总计 |
1,945,115,054 |
3,053,409,836 |
4,869,923,632 |
1,223,899,558 |
*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。