单位(元)汇添富稳健鑫添益六个月持有混合A(010870)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 |
666,555 |
353,222 |
417,828 |
980,503 |
结算备付金 |
4,255,495 |
6,195,048 |
7,918,688 |
13,606,692 |
存出保证金 |
8,134 |
9,339 |
19,771 |
69,412 |
交易性金融资产 |
173,646,157 |
224,460,890 |
314,000,148 |
502,031,394 |
其中:股票投资 |
20,636,184 |
32,704,523 |
53,635,393 |
76,254,163 |
基金投资 |
- |
- |
- |
- |
债券投资 |
153,009,973 |
191,756,368 |
260,364,755 |
425,777,231 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-27 |
- |
- |
- |
应收证券清算款 |
1,373,341 |
1,760,302 |
908,033 |
16,152,698 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
175,504 |
- |
547,120 |
应收申购款 |
20 |
20 |
2,029 |
10 |
其他资产 |
- |
- |
- |
- |
资产总计 |
179,949,675 |
232,954,325 |
323,266,496 |
533,387,829 |
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 |
41,506,688 |
57,544,868 |
79,333,016 |
128,000,000 |
应付证券清算款 |
1,360,253 |
1,709,264 |
5 |
192 |
应付赎回款 |
83,358 |
112,265 |
827,960 |
3,531,976 |
应付管理人报酬 |
70,117 |
86,005 |
167,909 |
282,309 |
应付托管费 |
17,529 |
21,501 |
31,483 |
52,933 |
应付销售服务费 |
1 |
1 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,922 |
9,435 |
12,276 |
32,699 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,669 |
169,625 |
223,976 |
262,533 |
负债合计 |
43,241,536 |
59,652,964 |
80,596,625 |
132,162,642 |
所有者权益 |
实收基金 |
131,346,186 |
166,521,596 |
235,884,178 |
386,641,267 |
未分配利润 |
5,361,953 |
6,779,764 |
6,785,694 |
14,583,919 |
所有者权益合计 |
136,708,138 |
173,301,361 |
242,669,872 |
401,225,186 |
负债和所有者权益总计 |
179,949,675 |
232,954,325 |
323,266,496 |
533,387,829 |
*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。