汇添富品牌驱动六个月持有混合(010298)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 |
4,313,888.09 |
2,896,482.27 |
27,302,296.54 |
9,042,643.54 |
| 存出保证金 |
845,523.92 |
398,987.37 |
963,943.39 |
992,438.43 |
| 交易性金融资产 |
1,323,930,353.72 |
1,445,445,406.99 |
1,497,382,749.40 |
1,282,561,047.76 |
| 其中：股票投资 |
1,318,844,058.24 |
1,389,903,546.32 |
1,445,421,485.02 |
1,270,336,171.20 |
| 债券投资 |
5,086,295.48 |
55,541,860.67 |
51,961,264.38 |
12,224,876.56 |
| 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 |
26,931,481.72 |
- |
44,816,283.02 |
80,443,825.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
162,792.80 |
6,449,924.09 |
122.98 |
3,824,884.30 |
| 应收申购款 |
2,944.70 |
5,105.16 |
3,154.21 |
12,193.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,449,955,988.05 |
1,512,508,204.27 |
1,615,511,104.42 |
1,598,730,762.69 |
| 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 |
7,195,529.12 |
446.31 |
62,454,929.12 |
1,866,646.30 |
| 应付赎回款 |
1,217,169.92 |
868,586.16 |
643,147.34 |
408,883.92 |
| 应付管理人报酬 |
1,507,007.21 |
1,504,106.90 |
1,574,654.07 |
1,616,719.49 |
| 应付托管费 |
251,167.88 |
250,684.48 |
262,442.35 |
269,453.23 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.86 |
3.20 |
2.77 |
91.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,883,586.37 |
1,032,558.00 |
2,118,596.80 |
4,180,223.16 |
| 负债合计 |
12,054,465.36 |
3,656,385.05 |
67,053,772.45 |
8,342,017.83 |
| 所有者权益 |
| 实收基金 |
1,732,604,816.90 |
2,021,547,343.66 |
2,170,064,868.92 |
2,298,161,943.50 |
| 未分配利润 |
-294,703,294.21 |
-512,695,524.44 |
-621,607,536.95 |
-707,773,198.64 |
| 所有者权益合计 |
1,437,901,522.69 |
1,508,851,819.22 |
1,548,457,331.97 |
1,590,388,744.86 |
| 负债及所有者权益总计 |
1,449,955,988.05 |
1,512,508,204.27 |
1,615,511,104.42 |
1,598,730,762.69 |
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