单位(元)汇添富民安增益定开混合C(005330)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 |
324,211 |
1,244,939 |
399,611 |
3,292,787 |
结算备付金 |
1,579,666 |
149,684 |
90,642 |
229,314 |
存出保证金 |
13,837 |
22,985 |
50,954 |
42,106 |
交易性金融资产 |
129,647,573 |
119,165,246 |
179,569,831 |
179,759,114 |
其中:股票投资 |
27,281,376 |
26,817,728 |
47,344,940 |
47,039,587 |
基金投资 |
- |
- |
- |
- |
债券投资 |
102,366,197 |
92,347,518 |
132,224,892 |
132,719,528 |
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 |
- |
- |
- |
2,905,890 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
131,565,287 |
120,582,853 |
180,111,038 |
186,229,212 |
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 |
10,298,792 |
- |
12,008,975 |
17,861,000 |
应付证券清算款 |
4,831 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
91,889 |
88,737 |
128,362 |
121,733 |
应付托管费 |
20,420 |
19,719 |
28,525 |
27,052 |
应付销售服务费 |
7,982 |
7,721 |
10,414 |
9,892 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,995 |
2,681 |
5,238 |
5,858 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
176,501 |
173,079 |
191,291 |
212,704 |
负债合计 |
10,602,409 |
291,937 |
12,372,803 |
18,238,238 |
所有者权益 |
实收基金 |
87,308,879 |
87,308,879 |
122,530,824 |
122,530,824 |
未分配利润 |
33,653,999 |
32,982,037 |
45,207,410 |
45,460,150 |
所有者权益合计 |
120,962,878 |
120,290,916 |
167,738,235 |
167,990,974 |
负债和所有者权益总计 |
131,565,287 |
120,582,853 |
180,111,038 |
186,229,212 |
*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。