汇添富成长先锋六个月持有混合C(012156)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 |
1,651,141.37 |
524,639.93 |
13,564,152.04 |
10,218,969.12 |
| 存出保证金 |
338,977.47 |
228,242.58 |
256,799.00 |
150,390.60 |
| 交易性金融资产 |
1,155,881,715.92 |
1,007,434,315.65 |
888,083,062.76 |
879,484,534.66 |
| 其中：股票投资 |
1,155,368,708.05 |
1,005,460,570.70 |
888,083,062.76 |
879,484,534.66 |
| 债券投资 |
513,007.87 |
1,973,744.95 |
- |
- |
| 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 |
12,215,290.53 |
1,763,174.96 |
16,411,071.65 |
12,351,761.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
438,662.87 |
1,430,119.84 |
- |
2,333,461.92 |
| 应收申购款 |
7,112.36 |
3,127.58 |
7,508.87 |
9,686.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,274,988,090.49 |
1,156,889,268.01 |
1,095,657,878.02 |
1,087,046,575.35 |
| 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 |
4,995,949.86 |
5,363,287.38 |
6,295,949.81 |
5,010,987.48 |
| 应付赎回款 |
1,590,924.66 |
558,227.57 |
288,603.82 |
506,856.08 |
| 应付管理人报酬 |
1,296,582.67 |
1,112,974.88 |
1,122,258.96 |
1,069,661.88 |
| 应付托管费 |
216,097.08 |
185,495.80 |
187,043.14 |
178,276.99 |
| 应付销售服务费 |
13,175.02 |
13,242.67 |
11,834.29 |
11,177.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.25 |
6.72 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,180,991.74 |
630,746.86 |
859,651.88 |
659,835.81 |
| 负债合计 |
9,293,721.28 |
7,863,981.88 |
8,765,341.90 |
7,436,795.79 |
| 所有者权益 |
| 实收基金 |
1,556,338,206.10 |
1,873,251,933.75 |
1,894,589,587.85 |
1,984,687,529.54 |
| 未分配利润 |
-290,643,836.89 |
-724,226,647.62 |
-807,697,051.73 |
-905,077,749.98 |
| 所有者权益合计 |
1,265,694,369.21 |
1,149,025,286.13 |
1,086,892,536.12 |
1,079,609,779.56 |
| 负债及所有者权益总计 |
1,274,988,090.49 |
1,156,889,268.01 |
1,095,657,878.02 |
1,087,046,575.35 |
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