汇添富全球医疗混合(QDII)人民币(004877)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 |
2,206.44 |
771,348.64 |
771,333.27 |
771,316.66 |
| 存出保证金 |
- |
1.49 |
- |
268.30 |
| 交易性金融资产 |
392,152,057.16 |
316,361,982.14 |
292,624,545.34 |
305,465,538.82 |
| 其中：股票投资 |
392,066,355.00 |
316,361,982.14 |
287,760,077.14 |
300,500,846.45 |
| 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 |
1,547,668.13 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
139,352.99 |
106,901.38 |
493,221.21 |
392,199.14 |
| 应收申购款 |
4,926,333.13 |
578,931.03 |
- |
11,227,816.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
580,875,885.87 |
389,291,231.75 |
406,646,147.80 |
517,577,859.63 |
| 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 |
1,442,471.14 |
- |
- |
- |
| 应付赎回款 |
5,162,180.61 |
2,148,452.49 |
1,940,166.38 |
3,441,660.54 |
| 应付管理人报酬 |
577,016.68 |
383,756.62 |
648,271.83 |
727,092.55 |
| 应付托管费 |
96,169.44 |
63,959.44 |
126,052.86 |
141,379.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,345.12 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,499.26 |
82,204.70 |
165,994.19 |
85,542.32 |
| 负债合计 |
7,448,682.25 |
2,678,373.25 |
2,880,485.26 |
4,395,674.50 |
| 所有者权益 |
| 实收基金 |
224,909,045.18 |
175,470,580.69 |
203,552,255.19 |
239,985,992.25 |
| 未分配利润 |
348,518,158.44 |
211,142,277.81 |
200,213,407.35 |
273,196,192.88 |
| 所有者权益合计 |
573,427,203.62 |
386,612,858.50 |
403,765,662.54 |
513,182,185.13 |
| 负债及所有者权益总计 |
580,875,885.87 |
389,291,231.75 |
406,646,147.80 |
517,577,859.63 |
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