单位(元)汇添富创新活力混合C(014836)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/7/12 |
资产 |
银行存款 |
15,459,647 |
60,302,288 |
46,997,184 |
53,519,850 |
结算备付金 |
2,751,707 |
661,036 |
541,942 |
1,063,929 |
存出保证金 |
114,808 |
118,351 |
226,438 |
251,361 |
交易性金融资产 |
151,444,577 |
171,455,239 |
172,432,687 |
294,918,952 |
其中:股票投资 |
151,444,577 |
171,455,239 |
172,432,687 |
294,918,952 |
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 |
1,427,164 |
- |
5,501,404 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
42 |
- |
- |
应收申购款 |
31,492 |
7,783 |
15,546 |
34,517 |
其他资产 |
- |
- |
- |
- |
资产总计 |
171,229,395 |
232,544,740 |
225,715,202 |
349,788,609 |
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 |
1,057,029 |
29,852,757 |
10,109,675 |
1,092,861 |
应付赎回款 |
84,777 |
1,901 |
46,166 |
675,588 |
应付管理人报酬 |
173,661 |
197,016 |
225,603 |
143,262 |
应付托管费 |
28,943 |
41,045 |
47,001 |
29,846 |
应付销售服务费 |
16,152 |
18,161 |
3,041 |
1,826 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
363,396 |
580,157 |
486,749 |
246,341 |
负债合计 |
1,723,958 |
30,691,037 |
10,918,234 |
2,189,723 |
所有者权益 |
实收基金 |
111,847,402 |
109,240,082 |
126,335,626 |
172,239,944 |
未分配利润 |
57,658,035 |
92,613,621 |
88,461,341 |
175,358,941 |
所有者权益合计 |
169,505,437 |
201,853,703 |
214,796,968 |
347,598,885 |
负债和所有者权益总计 |
171,229,395 |
232,544,740 |
225,715,202 |
349,788,609 |
*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。