汇添富美丽30混合A(000173)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,348,861.52 |
797,035.11 |
1,107,781.91 |
1,284,544.68 |
| 存出保证金 |
257,257.70 |
254,079.15 |
127,578.63 |
145,318.71 |
| 交易性金融资产 |
1,109,711,648.70 |
989,854,179.93 |
1,052,406,136.57 |
1,004,163,171.46 |
| 其中：股票投资 |
1,109,711,648.70 |
989,854,179.93 |
1,052,406,136.57 |
1,004,163,171.46 |
| 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 |
99,821.48 |
1,876,483.03 |
2,374,861.84 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
197,559.29 |
96,021.09 |
107,950.66 |
287,932.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,194,515,794.77 |
1,120,756,354.24 |
1,147,496,945.05 |
1,127,052,884.54 |
| 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 |
- |
3,003,096.96 |
- |
- |
| 应付赎回款 |
1,709,151.63 |
897,067.30 |
394,370.79 |
129,241.93 |
| 应付管理人报酬 |
1,208,596.08 |
1,079,290.00 |
1,188,800.87 |
1,156,064.48 |
| 应付托管费 |
201,432.70 |
179,881.64 |
198,133.47 |
192,677.44 |
| 应付销售服务费 |
394.30 |
902.97 |
154.93 |
154.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
664,993.66 |
365,998.62 |
602,298.55 |
694,815.29 |
| 负债合计 |
3,784,568.37 |
5,526,237.49 |
2,383,758.61 |
2,172,954.07 |
| 所有者权益 |
| 实收基金 |
350,980,878.66 |
434,951,980.39 |
472,063,145.04 |
466,848,042.98 |
| 未分配利润 |
839,750,347.74 |
680,278,136.36 |
673,050,041.40 |
658,031,887.49 |
| 所有者权益合计 |
1,190,731,226.40 |
1,115,230,116.75 |
1,145,113,186.44 |
1,124,879,930.47 |
| 负债及所有者权益总计 |
1,194,515,794.77 |
1,120,756,354.24 |
1,147,496,945.05 |
1,127,052,884.54 |
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