汇添富消费精选两年持有股票A(011418)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,624,178.96 |
482,718.54 |
747,437.48 |
168,821.85 |
| 存出保证金 |
408,751.93 |
378,297.87 |
474,672.59 |
218,698.09 |
| 交易性金融资产 |
1,693,477,331.37 |
2,676,385,596.30 |
2,961,759,714.82 |
2,890,606,028.22 |
| 其中：股票投资 |
1,683,625,527.53 |
2,603,322,519.58 |
2,878,914,465.51 |
2,835,361,406.30 |
| 债券投资 |
9,851,803.84 |
73,063,076.72 |
82,845,249.31 |
55,244,621.92 |
| 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 |
37,554,305.29 |
58,139,659.55 |
143,918,463.18 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,444,230.16 |
981,735.41 |
12,231,192.38 |
954,221.76 |
| 应收申购款 |
81,556.36 |
258,462.96 |
21,030.39 |
85,318.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,899,264,436.75 |
2,948,247,144.58 |
3,350,781,115.67 |
3,232,728,967.48 |
| 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 |
1,889,055.69 |
3,000.00 |
4,603.37 |
9,816,684.50 |
| 应付赎回款 |
15,732,449.68 |
14,386,610.85 |
6,627,842.89 |
6,784,498.73 |
| 应付管理人报酬 |
1,915,696.01 |
3,081,312.04 |
3,301,606.38 |
3,310,999.30 |
| 应付托管费 |
319,282.65 |
513,552.00 |
550,267.72 |
551,833.22 |
| 应付销售服务费 |
48,954.61 |
76,547.00 |
82,851.93 |
84,169.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11.29 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
798,265.90 |
859,015.89 |
811,317.63 |
440,902.51 |
| 负债合计 |
20,703,715.83 |
18,920,037.78 |
11,378,489.92 |
20,989,087.78 |
| 所有者权益 |
| 实收基金 |
3,330,056,125.63 |
4,406,122,323.29 |
5,214,159,775.43 |
5,646,466,141.42 |
| 未分配利润 |
-1,451,495,404.71 |
-1,476,795,216.49 |
-1,874,757,149.68 |
-2,434,726,261.72 |
| 所有者权益合计 |
1,878,560,720.92 |
2,929,327,106.80 |
3,339,402,625.75 |
3,211,739,879.70 |
| 负债及所有者权益总计 |
1,899,264,436.75 |
2,948,247,144.58 |
3,350,781,115.67 |
3,232,728,967.48 |
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