汇添富高质量成长30一年混合A(010599)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 |
6,872,837.79 |
1,987,607.56 |
7,039,610.64 |
273,470.63 |
| 存出保证金 |
159,131.78 |
178,974.85 |
180,588.06 |
132,351.84 |
| 交易性金融资产 |
1,096,264,925.00 |
944,909,084.54 |
965,189,669.16 |
981,251,573.13 |
| 其中：股票投资 |
1,083,043,388.34 |
943,395,624.81 |
959,880,099.64 |
976,197,919.71 |
| 债券投资 |
13,221,536.66 |
1,513,459.73 |
5,309,569.52 |
5,053,653.42 |
| 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 |
- |
7,597,884.93 |
3,021,691.92 |
3,451,199.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
11,889.65 |
2,776,390.15 |
- |
3,239,904.94 |
| 应收申购款 |
13,913.05 |
1,763.69 |
8,475.93 |
6,089.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,172,286,257.46 |
1,013,297,591.30 |
1,026,859,637.97 |
1,043,289,412.72 |
| 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 |
6,405,082.48 |
1,590.00 |
11,441,440.82 |
2,158,750.30 |
| 应付赎回款 |
1,584,477.89 |
427,253.88 |
971,064.03 |
239,768.82 |
| 应付管理人报酬 |
1,181,244.12 |
992,655.15 |
1,030,846.58 |
1,046,222.31 |
| 应付托管费 |
196,874.02 |
165,442.51 |
171,807.75 |
174,370.38 |
| 应付销售服务费 |
14,854.24 |
12,207.13 |
13,007.67 |
13,987.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
690,992.53 |
592,115.52 |
620,480.28 |
624,231.39 |
| 负债合计 |
10,073,525.28 |
2,191,264.19 |
14,248,647.13 |
4,257,330.74 |
| 所有者权益 |
| 实收基金 |
1,700,360,739.94 |
1,888,743,247.51 |
1,996,609,381.00 |
2,150,303,968.26 |
| 未分配利润 |
-538,148,007.76 |
-877,636,920.40 |
-983,998,390.16 |
-1,111,271,886.28 |
| 所有者权益合计 |
1,162,212,732.18 |
1,011,106,327.11 |
1,012,610,990.84 |
1,039,032,081.98 |
| 负债及所有者权益总计 |
1,172,286,257.46 |
1,013,297,591.30 |
1,026,859,637.97 |
1,043,289,412.72 |
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