单位(元)汇添富消费精选两年持有股票A(011418)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 |
629,312,428 |
615,925,139 |
420,527,606 |
647,714,757 |
结算备付金 |
166,196 |
3,586 |
8,981,868 |
52,628,355 |
存出保证金 |
149,724 |
324,421 |
411,410 |
1,090,910 |
交易性金融资产 |
3,394,010,242 |
4,469,715,891 |
5,949,825,595 |
6,608,594,703 |
其中:股票投资 |
3,394,010,242 |
4,453,393,577 |
5,949,825,595 |
6,558,633,059 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
16,322,315 |
- |
49,961,644 |
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 |
11,096,723 |
7,054,215 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
928,657 |
11,859,915 |
436,010 |
9,131,887 |
应收申购款 |
42,091 |
200,773 |
194,110 |
391,267 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,035,706,061 |
5,105,083,940 |
6,380,376,600 |
7,319,551,879 |
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 |
- |
- |
34,353,179 |
51,744,492 |
应付赎回款 |
7,314,431 |
7,291,547 |
- |
- |
应付管理人报酬 |
4,112,426 |
6,463,017 |
7,905,878 |
8,173,328 |
应付托管费 |
685,404 |
1,077,169 |
1,317,646 |
1,362,221 |
应付销售服务费 |
109,402 |
143,305 |
187,049 |
190,426 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
597,127 |
1,375,916 |
1,628,764 |
1,702,290 |
负债合计 |
12,818,790 |
16,350,954 |
45,392,517 |
63,172,758 |
所有者权益 |
实收基金 |
6,737,674,777 |
7,300,676,989 |
7,987,470,050 |
7,941,447,547 |
未分配利润 |
-2,714,787,506 |
-2,211,944,003 |
-1,652,485,967 |
-685,068,426 |
所有者权益合计 |
4,022,887,271 |
5,088,732,986 |
6,334,984,083 |
7,256,379,121 |
负债和所有者权益总计 |
4,035,706,061 |
5,105,083,940 |
6,380,376,600 |
7,319,551,879 |
*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。