单位(元)汇添富沪深300指数(LOF)C(501045)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 |
21,334,943 |
17,891,917 |
18,864,713 |
24,863,181 |
结算备付金 |
1,561,425 |
2,444,369 |
2,425,390 |
3,685,136 |
存出保证金 |
1,118,837 |
1,246,493 |
1,335,617 |
1,497,757 |
交易性金融资产 |
270,826,642 |
249,400,018 |
243,506,452 |
364,581,518 |
其中:股票投资 |
270,826,642 |
249,400,018 |
243,506,452 |
364,520,514 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
61,005 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
808,181 |
344,445 |
374,998 |
338,136 |
其他资产 |
- |
- |
- |
- |
资产总计 |
295,650,028 |
271,327,243 |
266,507,171 |
394,965,729 |
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 |
- |
- |
- |
120 |
应付赎回款 |
485,660 |
8,940 |
228,366 |
435,953 |
应付管理人报酬 |
121,842 |
111,671 |
113,302 |
154,807 |
应付托管费 |
24,368 |
22,334 |
22,660 |
30,961 |
应付销售服务费 |
15,399 |
14,272 |
14,752 |
13,525 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
218,375 |
167,120 |
213,352 |
232,162 |
负债合计 |
865,644 |
324,336 |
592,432 |
867,529 |
所有者权益 |
实收基金 |
261,367,796 |
217,446,682 |
213,810,481 |
277,669,534 |
未分配利润 |
33,416,587 |
53,556,224 |
52,104,257 |
116,428,666 |
所有者权益合计 |
294,784,383 |
271,002,906 |
265,914,738 |
394,098,200 |
负债和所有者权益总计 |
295,650,028 |
271,327,243 |
266,507,171 |
394,965,729 |
*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。