汇添富医疗积极成长一年持有混合A(009664)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 |
14,600,243.38 |
17,406,533.22 |
9,085,634.02 |
8,045,480.97 |
| 存出保证金 |
312,733.15 |
469,876.87 |
377,745.53 |
325,002.36 |
| 交易性金融资产 |
1,679,598,543.01 |
1,850,891,162.97 |
1,194,492,980.28 |
1,060,922,317.18 |
| 其中：股票投资 |
1,662,830,942.13 |
1,830,611,546.53 |
1,194,492,980.28 |
1,060,922,317.18 |
| 债券投资 |
16,767,600.88 |
20,279,616.44 |
- |
- |
| 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 |
13,756,234.87 |
31,348,855.89 |
- |
23,237,849.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,461,874.96 |
- |
1,961,148.12 |
| 应收申购款 |
848,751.81 |
123,359.62 |
55,732.25 |
580,912.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,971,858,028.86 |
2,148,520,435.06 |
1,689,157,552.68 |
1,743,424,134.94 |
| 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 |
7,657,343.70 |
- |
6,566,121.77 |
- |
| 应付赎回款 |
1,303,453.31 |
1,388,178.75 |
607,629.33 |
849,497.35 |
| 应付管理人报酬 |
2,153,021.70 |
2,142,583.82 |
1,794,790.38 |
1,792,626.11 |
| 应付托管费 |
358,836.96 |
357,097.31 |
299,131.76 |
298,771.01 |
| 应付销售服务费 |
155,855.86 |
147,782.55 |
127,004.58 |
127,367.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,053,327.67 |
1,226,351.24 |
745,602.83 |
897,613.99 |
| 负债合计 |
12,681,839.20 |
5,261,993.67 |
10,140,280.65 |
3,965,875.77 |
| 所有者权益 |
| 实收基金 |
2,909,929,331.14 |
3,212,388,090.71 |
3,398,073,333.12 |
3,649,150,630.22 |
| 未分配利润 |
-950,753,141.48 |
-1,069,129,649.32 |
-1,719,056,061.09 |
-1,909,692,371.05 |
| 所有者权益合计 |
1,959,176,189.66 |
2,143,258,441.39 |
1,679,017,272.03 |
1,739,458,259.17 |
| 负债及所有者权益总计 |
1,971,858,028.86 |
2,148,520,435.06 |
1,689,157,552.68 |
1,743,424,134.94 |
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