单位(元)汇添富聚焦经典一年持有混合(FOF)C(012792)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 |
30,955,975 |
30,106,773 |
32,417,832 |
94,079,964 |
结算备付金 |
773,223 |
811,201 |
295,737 |
777,958 |
存出保证金 |
69,795 |
21,057 |
4,533 |
118,227 |
交易性金融资产 |
1,409,132,077 |
1,780,917,877 |
2,072,551,494 |
2,582,221,297 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
1,332,962,647 |
1,690,235,908 |
1,966,903,713 |
2,511,435,667 |
债券投资 |
76,169,430 |
90,681,969 |
105,647,781 |
70,785,630 |
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 |
- |
9,905,195 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,463 |
2,554 |
13,212 |
84,176 |
其他资产 |
15,341 |
67,552 |
2,289 |
2,562 |
资产总计 |
1,440,949,874 |
1,821,832,209 |
2,105,285,097 |
2,677,284,184 |
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 |
- |
- |
20,010,323 |
13,002,751 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
7,991,408 |
5,549,228 |
4,264,787 |
- |
应付管理人报酬 |
646,601 |
795,746 |
920,831 |
1,108,966 |
应付托管费 |
246,693 |
296,192 |
357,309 |
404,048 |
应付销售服务费 |
33,171 |
40,917 |
48,695 |
56,265 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,000 |
194,138 |
210,000 |
194,138 |
负债合计 |
9,127,873 |
6,876,222 |
25,811,945 |
14,766,168 |
所有者权益 |
实收基金 |
2,105,915,252 |
2,397,077,732 |
2,628,830,537 |
3,009,577,256 |
未分配利润 |
-674,093,251 |
-582,121,744 |
-549,357,386 |
-347,059,241 |
所有者权益合计 |
1,431,822,001 |
1,814,955,987 |
2,079,473,151 |
2,662,518,015 |
负债和所有者权益总计 |
1,440,949,874 |
1,821,832,209 |
2,105,285,097 |
2,677,284,184 |
*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。