单位(元)汇添富稳健收益混合C(009737)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 |
6,278,439 |
1,054,315 |
16,068,830 |
48,497,284 |
结算备付金 |
8,078,299 |
26,845,585 |
15,556,430 |
5,714,853 |
存出保证金 |
636,623 |
960,515 |
861,849 |
986,475 |
交易性金融资产 |
1,882,032,979 |
2,191,210,705 |
2,722,105,485 |
2,810,170,285 |
其中:股票投资 |
295,778,299 |
275,296,155 |
650,588,777 |
739,604,064 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,586,254,680 |
1,915,914,550 |
2,071,516,707 |
2,070,566,221 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
60,193,076 |
25,999,647 |
- |
- |
应收证券清算款 |
3,515,300 |
5,415,681 |
5,398,246 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
542,630 |
应收申购款 |
7,141 |
10,803 |
11,243 |
53,373 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,960,741,857 |
2,251,497,251 |
2,760,002,083 |
2,865,964,900 |
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 |
491,092,601 |
487,394,133 |
538,567,465 |
344,718,178 |
应付证券清算款 |
2,332,060 |
4,550,827 |
59 |
29,063,710 |
应付赎回款 |
412,596 |
772,812 |
378,959 |
2,760,387 |
应付管理人报酬 |
1,249,334 |
1,479,303 |
1,892,072 |
2,018,130 |
应付托管费 |
249,867 |
295,861 |
378,414 |
403,626 |
应付销售服务费 |
212,334 |
250,853 |
318,710 |
339,003 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
39,927 |
65,500 |
84,143 |
81,398 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
508,460 |
1,767,323 |
866,164 |
580,138 |
负债合计 |
496,097,178 |
496,576,610 |
542,485,986 |
379,964,571 |
所有者权益 |
实收基金 |
1,644,519,552 |
1,962,386,396 |
2,361,772,345 |
2,583,662,526 |
未分配利润 |
-179,874,874 |
-207,465,755 |
-144,256,248 |
-97,662,197 |
所有者权益合计 |
1,464,644,678 |
1,754,920,641 |
2,217,516,097 |
2,486,000,329 |
负债和所有者权益总计 |
1,960,741,857 |
2,251,497,251 |
2,760,002,083 |
2,865,964,900 |
*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。