汇添富消费精选两年持有股票A(011418)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 |
482,718.54 |
747,437.48 |
168,821.85 |
356,035.38 |
| 存出保证金 |
378,297.87 |
474,672.59 |
218,698.09 |
123,269.10 |
| 交易性金融资产 |
2,676,385,596.30 |
2,961,759,714.82 |
2,890,606,028.22 |
3,101,138,589.57 |
| 其中：股票投资 |
2,603,322,519.58 |
2,878,914,465.51 |
2,835,361,406.30 |
3,047,470,619.71 |
| 债券投资 |
73,063,076.72 |
82,845,249.31 |
55,244,621.92 |
53,667,969.86 |
| 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 |
58,139,659.55 |
143,918,463.18 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
981,735.41 |
12,231,192.38 |
954,221.76 |
8,349,724.71 |
| 应收申购款 |
258,462.96 |
21,030.39 |
85,318.42 |
75,012.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,948,247,144.58 |
3,350,781,115.67 |
3,232,728,967.48 |
3,466,449,351.24 |
| 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 |
3,000.00 |
4,603.37 |
9,816,684.50 |
280.57 |
| 应付赎回款 |
14,386,610.85 |
6,627,842.89 |
6,784,498.73 |
7,956,848.68 |
| 应付管理人报酬 |
3,081,312.04 |
3,301,606.38 |
3,310,999.30 |
3,622,419.41 |
| 应付托管费 |
513,552.00 |
550,267.72 |
551,833.22 |
603,736.55 |
| 应付销售服务费 |
76,547.00 |
82,851.93 |
84,169.52 |
94,161.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
859,015.89 |
811,317.63 |
440,902.51 |
729,327.72 |
| 负债合计 |
18,920,037.78 |
11,378,489.92 |
20,989,087.78 |
13,006,774.76 |
| 所有者权益 |
| 实收基金 |
4,406,122,323.29 |
5,214,159,775.43 |
5,646,466,141.42 |
6,236,879,402.20 |
| 未分配利润 |
-1,476,795,216.49 |
-1,874,757,149.68 |
-2,434,726,261.72 |
-2,783,436,825.72 |
| 所有者权益合计 |
2,929,327,106.80 |
3,339,402,625.75 |
3,211,739,879.70 |
3,453,442,576.48 |
| 负债及所有者权益总计 |
2,948,247,144.58 |
3,350,781,115.67 |
3,232,728,967.48 |
3,466,449,351.24 |
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