汇添富研究优选灵活配置混合(006696)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 |
1,007,531.34 |
2,351,928.43 |
2,617,697.73 |
213,034.64 |
| 存出保证金 |
51,551.99 |
44,414.21 |
32,291.32 |
31,773.68 |
| 交易性金融资产 |
117,680,529.67 |
155,390,671.53 |
150,122,158.53 |
160,228,403.32 |
| 其中：股票投资 |
117,680,529.67 |
155,390,671.53 |
150,122,158.53 |
149,697,337.45 |
| 债券投资 |
- |
- |
- |
10,531,065.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,712,569.74 |
23,564,000.00 |
29,326,961.70 |
- |
| 应收证券清算款 |
679,018.92 |
98,606.46 |
1,181,069.28 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
121,724.42 |
211,949.84 |
- |
135,715.15 |
| 应收申购款 |
655.52 |
154.78 |
718.93 |
1,113.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
137,868,096.00 |
202,242,909.96 |
198,021,723.08 |
209,658,408.63 |
| 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 |
1,683,476.75 |
402,126.50 |
2,022,349.65 |
3,426,822.34 |
| 应付赎回款 |
36,452.03 |
106,661.32 |
32,285.64 |
- |
| 应付管理人报酬 |
139,369.70 |
197,716.42 |
199,491.49 |
205,473.40 |
| 应付托管费 |
23,228.27 |
32,952.73 |
33,248.57 |
34,245.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.00 |
8.73 |
- |
0.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,036.51 |
181,484.14 |
217,291.78 |
205,434.72 |
| 负债合计 |
2,093,564.26 |
920,949.84 |
2,504,667.13 |
3,871,976.59 |
| 所有者权益 |
| 实收基金 |
125,499,304.20 |
211,487,093.66 |
213,560,036.66 |
231,027,683.09 |
| 未分配利润 |
10,275,227.54 |
-10,165,133.54 |
-18,042,980.71 |
-25,241,251.05 |
| 所有者权益合计 |
135,774,531.74 |
201,321,960.12 |
195,517,055.95 |
205,786,432.04 |
| 负债及所有者权益总计 |
137,868,096.00 |
202,242,909.96 |
198,021,723.08 |
209,658,408.63 |
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