单位(元)汇添富价值精选混合(519069)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 |
133,528,714 |
1,360,126,682 |
911,291,125 |
949,393,211 |
结算备付金 |
46,683,359 |
9,817,096 |
22,394,602 |
21,469,273 |
存出保证金 |
1,084,170 |
1,758,649 |
2,750,038 |
2,526,648 |
交易性金融资产 |
8,462,011,636 |
9,137,015,937 |
11,502,491,794 |
14,479,300,128 |
其中:股票投资 |
7,930,079,996 |
8,577,951,361 |
10,950,774,654 |
14,028,038,279 |
基金投资 |
- |
- |
- |
- |
债券投资 |
531,931,640 |
559,064,575 |
551,717,140 |
451,261,849 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
399,951,233 |
- |
- |
- |
应收证券清算款 |
24,672,069 |
42,339,795 |
- |
123,856,061 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,875,919 |
2,382,910 |
3,749,073 |
11,608,692 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,069,807,099 |
10,553,441,068 |
12,442,676,632 |
15,588,154,014 |
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 |
- |
10,634,336 |
122,862,856 |
12,955,404 |
应付赎回款 |
5,079,178 |
4,236,423 |
3,878,514 |
25,483,550 |
应付管理人报酬 |
9,226,380 |
13,062,826 |
15,725,804 |
18,123,164 |
应付托管费 |
1,537,730 |
2,177,138 |
2,620,967 |
3,020,527 |
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 |
3,705,008 |
6,937,846 |
5,167,176 |
11,425,677 |
负债合计 |
19,548,297 |
37,048,568 |
150,255,318 |
71,008,322 |
所有者权益 |
实收基金 |
4,039,232,414 |
4,296,190,097 |
4,548,643,882 |
4,788,419,295 |
未分配利润 |
5,011,026,389 |
6,220,202,403 |
7,743,777,431 |
10,728,726,396 |
所有者权益合计 |
9,050,258,803 |
10,516,392,500 |
12,292,421,314 |
15,517,145,691 |
负债和所有者权益总计 |
9,069,807,099 |
10,553,441,068 |
12,442,676,632 |
15,588,154,014 |
*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。