单位(元)汇添富数字生活六个月持有混合(010557)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 |
327,131,156 |
331,025,372 |
457,642,013 |
585,316,246 |
结算备付金 |
1,251,966 |
1,588,111 |
24,508,329 |
2,719,080 |
存出保证金 |
195,582 |
445,861 |
581,395 |
675,003 |
交易性金融资产 |
3,184,622,475 |
4,182,917,785 |
4,185,884,006 |
4,918,991,727 |
其中:股票投资 |
3,184,622,475 |
4,081,947,648 |
4,185,884,006 |
4,918,991,727 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
100,970,137 |
- |
- |
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 |
10,112,171 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
398,805 |
- |
838,172 |
应收申购款 |
93,861 |
301,783 |
153,102 |
483,902 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,523,407,212 |
4,516,677,717 |
4,668,768,846 |
5,509,024,129 |
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 |
- |
226 |
22,658,202 |
20,281,718 |
应付赎回款 |
1,463,131 |
1,464,152 |
1,308,588 |
2,062,477 |
应付管理人报酬 |
3,591,905 |
5,593,333 |
5,927,809 |
6,601,273 |
应付托管费 |
598,651 |
932,222 |
987,968 |
1,100,212 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
17 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,431,837 |
1,268,079 |
1,598,016 |
1,935,262 |
负债合计 |
7,085,524 |
9,258,029 |
32,480,583 |
31,980,942 |
所有者权益 |
实收基金 |
5,961,669,612 |
6,292,830,798 |
6,611,733,960 |
6,896,694,839 |
未分配利润 |
-2,445,347,924 |
-1,785,411,110 |
-1,975,445,697 |
-1,419,651,652 |
所有者权益合计 |
3,516,321,688 |
4,507,419,688 |
4,636,288,263 |
5,477,043,187 |
负债和所有者权益总计 |
3,523,407,212 |
4,516,677,717 |
4,668,768,846 |
5,509,024,129 |
*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。