单位(元)汇添富稳进双盈一年持有混合(010480)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 |
3,797,525 |
1,169,493 |
9,101,630 |
39,774,391 |
结算备付金 |
4,351,594 |
4,606,399 |
3,620,359 |
2,926,351 |
存出保证金 |
16,856 |
56,276 |
31,161 |
143,935 |
交易性金融资产 |
824,016,466 |
912,942,316 |
921,195,923 |
1,059,090,889 |
其中:股票投资 |
157,361,675 |
195,062,939 |
189,592,943 |
172,752,623 |
基金投资 |
- |
- |
- |
- |
债券投资 |
666,654,790 |
717,879,377 |
731,602,980 |
886,338,266 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
11,995,890 |
- |
- |
应收证券清算款 |
- |
143,068 |
158,150 |
318,420 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
299,281 |
- |
65,745 |
应收申购款 |
1,223 |
605 |
1,315 |
10,065 |
其他资产 |
- |
- |
- |
- |
资产总计 |
832,183,663 |
931,213,328 |
934,108,538 |
1,102,329,796 |
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 |
218,677,451 |
228,142,717 |
133,993,201 |
175,509,348 |
应付证券清算款 |
13 |
15 |
7,128,143 |
19,259,636 |
应付赎回款 |
222,239 |
209,800 |
155,052 |
1,049,141 |
应付管理人报酬 |
417,202 |
465,816 |
539,959 |
594,902 |
应付托管费 |
104,301 |
116,454 |
134,990 |
148,726 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,084 |
22,165 |
15,135 |
31,623 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,420 |
225,577 |
276,725 |
333,304 |
负债合计 |
219,669,710 |
229,182,544 |
142,243,204 |
196,926,680 |
所有者权益 |
实收基金 |
663,819,064 |
739,829,598 |
830,438,554 |
933,359,857 |
未分配利润 |
-51,305,111 |
-37,798,814 |
-38,573,220 |
-27,956,741 |
所有者权益合计 |
612,513,953 |
702,030,785 |
791,865,334 |
905,403,116 |
负债和所有者权益总计 |
832,183,663 |
931,213,328 |
934,108,538 |
1,102,329,796 |
*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。