汇添富互联网核心资产六个月持有混合A(011021)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 |
1,094,652.75 |
1,950,150.83 |
4,204,920.79 |
2,367,930.72 |
| 存出保证金 |
717,470.42 |
792,755.83 |
670,783.91 |
416,202.15 |
| 交易性金融资产 |
2,138,693,868.41 |
2,090,897,595.24 |
2,026,093,631.64 |
1,942,628,536.16 |
| 其中：股票投资 |
2,050,387,578.13 |
2,057,007,252.35 |
2,026,093,631.64 |
1,942,628,536.16 |
| 债券投资 |
88,306,290.28 |
33,890,342.89 |
- |
- |
| 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 |
21,818,025.22 |
85,028,363.30 |
26,355,567.07 |
24,001,521.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,449,517.25 |
- |
5,251.51 |
| 应收申购款 |
150,521.46 |
73,042.32 |
78,784.57 |
23,491.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,180,557,899.92 |
2,287,586,905.11 |
2,194,812,424.67 |
2,252,925,093.60 |
| 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 |
331.38 |
6,884,250.88 |
6,592,185.26 |
32,239,832.58 |
| 应付赎回款 |
14,795,162.35 |
1,601,711.91 |
1,085,455.47 |
351,114.28 |
| 应付管理人报酬 |
2,248,327.34 |
2,155,380.64 |
2,260,651.27 |
2,173,536.41 |
| 应付托管费 |
374,721.21 |
359,230.09 |
376,775.23 |
362,256.05 |
| 应付销售服务费 |
105,970.96 |
100,434.86 |
106,171.27 |
103,131.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
974.69 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
677,596.04 |
1,607,532.19 |
1,952,095.99 |
2,343,758.56 |
| 负债合计 |
18,203,083.97 |
12,708,540.57 |
12,373,334.49 |
37,573,629.55 |
| 所有者权益 |
| 实收基金 |
2,075,772,481.10 |
3,412,344,055.17 |
3,595,662,353.05 |
3,828,698,061.61 |
| 未分配利润 |
86,582,334.85 |
-1,137,465,690.63 |
-1,413,223,262.87 |
-1,613,346,597.56 |
| 所有者权益合计 |
2,162,354,815.95 |
2,274,878,364.54 |
2,182,439,090.18 |
2,215,351,464.05 |
| 负债及所有者权益总计 |
2,180,557,899.92 |
2,287,586,905.11 |
2,194,812,424.67 |
2,252,925,093.60 |
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