汇添富中盘价值精选混合C(009549)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 |
76,325,238.94 |
52,253,158.96 |
3,284,086.13 |
1,984,264.89 |
| 存出保证金 |
1,534,416.03 |
1,298,381.18 |
1,020,183.51 |
574,914.37 |
| 交易性金融资产 |
6,296,637,595.33 |
5,805,417,720.53 |
6,584,658,881.93 |
6,901,722,013.10 |
| 其中：股票投资 |
6,296,637,595.33 |
5,805,417,720.53 |
6,584,658,881.93 |
6,893,480,967.11 |
| 债券投资 |
- |
- |
- |
8,241,045.99 |
| 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 |
192,731,050.74 |
148,406,984.79 |
22,577,319.62 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,051,776.94 |
37,334,905.78 |
3,307,318.08 |
18,612,415.11 |
| 应收申购款 |
285,410.96 |
589,765.36 |
294,860.72 |
542,803.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,193,785,967.44 |
6,507,329,943.97 |
7,131,929,640.24 |
7,540,015,262.68 |
| 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 |
19,697,949.63 |
31,436,316.54 |
39,684,081.84 |
497.76 |
| 应付赎回款 |
28,934,634.00 |
20,422,230.15 |
16,174,103.94 |
12,138,006.82 |
| 应付管理人报酬 |
7,285,954.14 |
6,345,252.95 |
7,330,076.61 |
7,743,805.41 |
| 应付托管费 |
1,214,325.69 |
1,057,542.19 |
1,221,679.43 |
1,290,634.22 |
| 应付销售服务费 |
586,337.91 |
517,124.36 |
600,874.26 |
642,658.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
42.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,652,650.56 |
1,443,976.67 |
2,235,515.43 |
2,191,777.18 |
| 负债合计 |
60,371,851.93 |
61,222,442.86 |
67,246,331.51 |
24,007,421.64 |
| 所有者权益 |
| 实收基金 |
8,039,815,037.13 |
9,402,828,779.19 |
10,182,648,628.07 |
10,886,253,689.55 |
| 未分配利润 |
-906,400,921.62 |
-2,956,721,278.08 |
-3,117,965,319.34 |
-3,370,245,848.51 |
| 所有者权益合计 |
7,133,414,115.51 |
6,446,107,501.11 |
7,064,683,308.73 |
7,516,007,841.04 |
| 负债及所有者权益总计 |
7,193,785,967.44 |
6,507,329,943.97 |
7,131,929,640.24 |
7,540,015,262.68 |
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