汇添富竞争优势灵活配置混合(007639)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 |
6,228,427.17 |
437,588.98 |
45,714.29 |
1,069,162.76 |
| 存出保证金 |
811,251.06 |
76,257.03 |
43,002.45 |
45,098.26 |
| 交易性金融资产 |
5,207,331,043.02 |
909,585,928.89 |
138,315,709.55 |
194,104,638.20 |
| 其中：股票投资 |
4,473,083,531.48 |
782,437,207.21 |
138,315,709.55 |
194,104,638.20 |
| 债券投资 |
734,247,511.54 |
127,148,721.68 |
- |
- |
| 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 |
43,310,604.02 |
- |
9,752,565.85 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
592,197.54 |
- |
| 应收申购款 |
97,445,061.68 |
78,142,429.10 |
276.92 |
868.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,683,308,020.07 |
1,061,508,098.11 |
260,988,819.65 |
267,148,219.47 |
| 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 |
70,741,987.23 |
68,177,585.98 |
3,355,445.02 |
5,927,679.79 |
| 应付赎回款 |
10,030,859.68 |
606,428.37 |
87,282.89 |
566,048.37 |
| 应付管理人报酬 |
3,639,847.19 |
429,635.75 |
256,457.93 |
266,521.82 |
| 应付托管费 |
606,641.19 |
71,605.98 |
42,742.95 |
44,420.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,608.90 |
190.56 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,657,070.95 |
659,237.71 |
170,460.40 |
311,338.14 |
| 负债合计 |
86,678,015.14 |
69,944,684.35 |
3,912,389.19 |
7,116,008.40 |
| 所有者权益 |
| 实收基金 |
1,719,143,585.58 |
719,692,170.77 |
228,722,023.29 |
240,881,006.35 |
| 未分配利润 |
3,877,486,419.35 |
271,871,242.99 |
28,354,407.17 |
19,151,204.72 |
| 所有者权益合计 |
5,596,630,004.93 |
991,563,413.76 |
257,076,430.46 |
260,032,211.07 |
| 负债及所有者权益总计 |
5,683,308,020.07 |
1,061,508,098.11 |
260,988,819.65 |
267,148,219.47 |
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