汇添富沪港深大盘价值混合A(005504)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
5,012,238.52 |
1,701,103.53 |
521,610.35 |
2,148,211.75 |
| 存出保证金 |
28,563.43 |
33,744.38 |
15,759.42 |
726.55 |
| 交易性金融资产 |
183,291,139.96 |
224,003,902.10 |
228,324,675.05 |
187,327,715.96 |
| 其中：股票投资 |
180,186,038.12 |
224,003,902.10 |
228,324,675.05 |
187,327,715.96 |
| 债券投资 |
3,105,101.84 |
- |
- |
- |
| 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 |
875,193.41 |
74,864.69 |
1,721,732.74 |
15,543.02 |
| 应收申购款 |
12,394.66 |
33,795.43 |
80,920.52 |
16,344.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
199,304,987.67 |
243,292,017.76 |
246,453,667.13 |
207,114,528.57 |
| 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 |
36.38 |
730,153.75 |
318,301.26 |
3,183,360.42 |
| 应付赎回款 |
937,007.66 |
998,789.44 |
1,343,573.23 |
224,581.84 |
| 应付管理人报酬 |
195,831.40 |
252,102.52 |
237,544.28 |
208,353.97 |
| 应付托管费 |
32,638.58 |
42,017.07 |
39,590.72 |
34,725.67 |
| 应付销售服务费 |
1,116.99 |
7,244.99 |
3,111.18 |
617.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
66.99 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,405.77 |
340,676.12 |
179,083.65 |
268,609.56 |
| 负债合计 |
1,336,103.77 |
2,370,983.89 |
2,121,204.32 |
3,920,249.12 |
| 所有者权益 |
| 实收基金 |
235,610,029.41 |
284,204,147.20 |
309,719,594.02 |
311,783,371.56 |
| 未分配利润 |
-37,641,145.51 |
-43,283,113.33 |
-65,387,131.21 |
-108,589,092.11 |
| 所有者权益合计 |
197,968,883.90 |
240,921,033.87 |
244,332,462.81 |
203,194,279.45 |
| 负债及所有者权益总计 |
199,304,987.67 |
243,292,017.76 |
246,453,667.13 |
207,114,528.57 |
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