单位(元)汇添富积极回报一年持有混合(FOF)C(015222)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 |
4,181,341 |
3,881,161 |
7,408,331 |
10,873,535 |
结算备付金 |
61,905 |
79,643 |
93,583 |
- |
存出保证金 |
7,023 |
6,844 |
7,910 |
- |
交易性金融资产 |
132,229,754 |
165,202,165 |
214,934,020 |
232,154,136 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
125,118,411 |
158,502,578 |
204,764,773 |
227,032,687 |
债券投资 |
7,111,344 |
6,699,587 |
10,169,247 |
5,121,449 |
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 |
- |
1,650,900 |
- |
2,400,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
0 |
- |
0 |
应收申购款 |
9,881 |
3,758 |
- |
55,010 |
其他资产 |
1,333 |
5,846 |
- |
1 |
资产总计 |
136,491,237 |
170,830,317 |
222,443,844 |
245,482,682 |
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 |
- |
1,508,540 |
- |
- |
应付赎回款 |
609,678 |
662,277 |
- |
- |
应付管理人报酬 |
61,631 |
73,708 |
99,032 |
103,686 |
应付托管费 |
23,398 |
28,111 |
37,741 |
39,079 |
应付销售服务费 |
26,820 |
32,158 |
42,982 |
44,497 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,000 |
134,303 |
120,000 |
44,384 |
负债合计 |
891,527 |
2,439,097 |
299,756 |
231,646 |
所有者权益 |
实收基金 |
162,066,790 |
183,882,888 |
232,211,260 |
231,791,762 |
未分配利润 |
-26,467,081 |
-15,491,668 |
-10,067,172 |
13,459,274 |
所有者权益合计 |
135,599,709 |
168,391,220 |
222,144,088 |
245,251,037 |
负债和所有者权益总计 |
136,491,237 |
170,830,317 |
222,443,844 |
245,482,682 |
*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。