单位(元)汇添富医药保健混合(470006)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 |
79,156,063 |
422,568,173 |
324,372,133 |
636,226,167 |
结算备付金 |
3,488,262 |
11,072,423 |
10,216,938 |
5,052,283 |
存出保证金 |
796,138 |
1,368,537 |
1,280,434 |
1,441,848 |
交易性金融资产 |
3,104,109,554 |
3,668,941,772 |
4,475,019,963 |
5,505,448,941 |
其中:股票投资 |
2,953,046,193 |
3,668,941,772 |
4,324,744,826 |
5,403,797,161 |
基金投资 |
- |
- |
- |
- |
债券投资 |
151,063,361 |
- |
150,275,137 |
101,651,781 |
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 |
37,993,111 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
751,571 |
962,594 |
1,595,329 |
5,369,759 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,226,294,699 |
4,104,913,498 |
4,812,484,798 |
6,153,538,997 |
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 |
34,951,398 |
12,303,738 |
18,791,518 |
36,446,561 |
应付赎回款 |
1,440,399 |
2,880,044 |
5,688,828 |
4,813,630 |
应付管理人报酬 |
3,287,348 |
5,151,272 |
5,995,350 |
6,591,748 |
应付托管费 |
547,891 |
858,545 |
999,225 |
1,098,625 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,587,278 |
5,886,785 |
4,495,002 |
3,976,607 |
负债合计 |
42,814,315 |
27,080,384 |
35,969,923 |
52,927,171 |
所有者权益 |
实收基金 |
1,737,318,248 |
2,042,856,083 |
2,126,102,116 |
2,329,599,733 |
未分配利润 |
1,446,162,136 |
2,034,977,030 |
2,650,412,759 |
3,771,012,093 |
所有者权益合计 |
3,183,480,384 |
4,077,833,114 |
4,776,514,874 |
6,100,611,826 |
负债和所有者权益总计 |
3,226,294,699 |
4,104,913,498 |
4,812,484,798 |
6,153,538,997 |
*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。