汇添富创新增长一年定开混合A(009683)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 |
811,120.20 |
461,508.59 |
1,076,452.59 |
4,715,349.81 |
| 存出保证金 |
266,087.26 |
224,505.58 |
196,721.40 |
162,389.90 |
| 交易性金融资产 |
571,613,503.10 |
708,041,404.98 |
659,699,464.92 |
674,162,810.38 |
| 其中：股票投资 |
571,357,499.17 |
706,673,156.44 |
659,699,464.92 |
674,162,810.38 |
| 债券投资 |
256,003.93 |
1,368,248.54 |
- |
- |
| 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 |
7,442,260.54 |
4,133,703.83 |
14,724,922.12 |
3,780,172.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
191,321.29 |
1,031,257.70 |
- |
834,848.99 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
631,950,564.70 |
816,819,434.02 |
768,210,921.28 |
811,015,364.87 |
| 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 |
1,703,675.83 |
3,563,881.02 |
6,295,998.71 |
3,618,951.40 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
635,269.31 |
780,800.59 |
782,391.78 |
798,821.33 |
| 应付托管费 |
105,878.19 |
130,133.46 |
130,398.64 |
133,136.89 |
| 应付销售服务费 |
37,193.45 |
43,180.32 |
43,383.24 |
44,170.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.14 |
4.70 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
654,785.65 |
493,876.86 |
693,368.58 |
525,943.94 |
| 负债合计 |
3,136,802.57 |
5,011,876.95 |
7,945,540.95 |
5,121,023.77 |
| 所有者权益 |
| 实收基金 |
439,294,963.27 |
755,975,416.03 |
755,975,416.03 |
853,649,230.50 |
| 未分配利润 |
189,518,798.86 |
55,832,141.04 |
4,289,964.30 |
-47,754,889.40 |
| 所有者权益合计 |
628,813,762.13 |
811,807,557.07 |
760,265,380.33 |
805,894,341.10 |
| 负债及所有者权益总计 |
631,950,564.70 |
816,819,434.02 |
768,210,921.28 |
811,015,364.87 |
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