单位(元)汇添富互联网核心资产六个月持有混合C(011022)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 |
364,198,214 |
359,755,020 |
304,499,355 |
388,684,613 |
结算备付金 |
12,488,651 |
2,087,385 |
39,092,051 |
19,731,798 |
存出保证金 |
531,056 |
580,711 |
2,155,713 |
1,705,791 |
交易性金融资产 |
1,763,168,206 |
2,418,337,263 |
2,491,939,130 |
3,022,383,925 |
其中:股票投资 |
1,763,168,206 |
2,418,337,263 |
2,491,939,130 |
3,022,383,925 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
15,289,814 |
- |
33,484,979 |
97,965,312 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
502,216 |
应收申购款 |
42,979 |
199,435 |
79,210 |
326,347 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,155,718,921 |
2,780,959,814 |
2,871,250,438 |
3,531,300,002 |
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 |
- |
108,594 |
62,580,869 |
94,859,363 |
应付赎回款 |
904,851 |
1,008,671 |
485,312 |
2,292,552 |
应付管理人报酬 |
2,225,870 |
3,522,435 |
3,571,463 |
4,099,907 |
应付托管费 |
370,978 |
587,072 |
595,244 |
683,318 |
应付销售服务费 |
106,242 |
136,010 |
139,826 |
159,574 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
14 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
287,985 |
2,043,131 |
351,063 |
2,261,699 |
负债合计 |
3,895,926 |
7,405,913 |
67,723,777 |
104,356,426 |
所有者权益 |
实收基金 |
4,026,300,570 |
4,254,971,446 |
4,480,265,454 |
4,796,563,046 |
未分配利润 |
-1,874,477,575 |
-1,481,417,545 |
-1,676,738,792 |
-1,369,619,471 |
所有者权益合计 |
2,151,822,995 |
2,773,553,901 |
2,803,526,661 |
3,426,943,575 |
负债和所有者权益总计 |
2,155,718,921 |
2,780,959,814 |
2,871,250,438 |
3,531,300,002 |
*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。