汇添富聚焦成长三个月混合FOF(008168)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 |
- |
- |
64,999.13 |
- |
| 存出保证金 |
16,081.26 |
17,407.17 |
6,854.46 |
17,841.76 |
| 交易性金融资产 |
479,508,092.28 |
535,136,100.99 |
561,843,463.84 |
548,139,898.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
28,282,700.28 |
31,364,017.54 |
32,554,341.15 |
35,219,311.37 |
| 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 |
5,786,807.66 |
22,142,400.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
215,217.09 |
5,828.32 |
17,036.27 |
9,709.58 |
| 其他资产 |
71,741.95 |
59,479.99 |
30,081.28 |
28,629.05 |
| 资产总计 |
498,980,171.65 |
577,484,857.72 |
575,693,379.23 |
569,396,808.50 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
5,036,435.26 |
930,978.32 |
960,351.25 |
3,985,423.25 |
| 应付管理人报酬 |
36,540.89 |
53,928.58 |
48,818.78 |
42,187.84 |
| 应付托管费 |
57,400.57 |
73,615.71 |
71,447.89 |
53,734.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,183.45 |
89,260.98 |
180,000.03 |
94,486.65 |
| 负债合计 |
5,310,560.17 |
1,147,783.59 |
1,260,617.95 |
4,175,831.99 |
| 所有者权益 |
| 实收基金 |
429,726,941.10 |
615,511,036.19 |
667,501,625.33 |
718,848,126.39 |
| 未分配利润 |
63,942,670.38 |
-39,173,962.06 |
-93,068,864.05 |
-153,627,149.88 |
| 所有者权益合计 |
493,669,611.48 |
576,337,074.13 |
574,432,761.28 |
565,220,976.51 |
| 负债及所有者权益总计 |
498,980,171.65 |
577,484,857.72 |
575,693,379.23 |
569,396,808.50 |
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