汇添富均衡精选六个月持有混合C(011682)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 |
464,957.19 |
49,650.07 |
93,235.49 |
18,912.36 |
| 存出保证金 |
51,555.19 |
19,680.24 |
14,824.18 |
5,946.48 |
| 交易性金融资产 |
112,705,830.20 |
156,410,163.25 |
120,443,292.14 |
104,740,423.29 |
| 其中：股票投资 |
112,705,830.20 |
156,410,163.25 |
120,443,292.14 |
104,740,423.29 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
607,335.68 |
425,206.52 |
408,922.43 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
307,462.82 |
15,896.57 |
89,207.52 |
| 应收申购款 |
8,393.46 |
93,129.45 |
6,007.73 |
109.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
122,778,274.97 |
170,528,072.36 |
132,261,407.67 |
123,488,146.47 |
| 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 |
346,102.22 |
30.93 |
488,012.28 |
5.84 |
| 应付赎回款 |
704,465.14 |
236,311.01 |
625,071.34 |
204,094.51 |
| 应付管理人报酬 |
124,457.76 |
164,818.75 |
136,160.52 |
125,284.07 |
| 应付托管费 |
20,742.96 |
27,469.76 |
22,693.43 |
20,880.69 |
| 应付销售服务费 |
2,851.74 |
4,170.00 |
4,205.84 |
4,446.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,635.10 |
123,689.89 |
193,775.87 |
119,015.74 |
| 负债合计 |
1,384,254.92 |
556,490.34 |
1,469,919.28 |
473,727.22 |
| 所有者权益 |
| 实收基金 |
104,189,244.08 |
172,945,365.21 |
145,907,270.81 |
161,288,553.54 |
| 未分配利润 |
17,204,775.97 |
-2,973,783.19 |
-15,115,782.42 |
-38,274,134.29 |
| 所有者权益合计 |
121,394,020.05 |
169,971,582.02 |
130,791,488.39 |
123,014,419.25 |
| 负债及所有者权益总计 |
122,778,274.97 |
170,528,072.36 |
132,261,407.67 |
123,488,146.47 |
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