汇添富聚焦经典一年持有混合(FOF)A(012791)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 |
829,287.39 |
52,757.31 |
57,671.78 |
150,113.26 |
| 存出保证金 |
173,051.64 |
100,328.47 |
71,755.20 |
77,527.19 |
| 交易性金融资产 |
1,271,636,753.47 |
1,145,267,462.54 |
1,235,643,253.14 |
1,330,940,303.96 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
70,680,690.96 |
34,230,014.52 |
62,472,447.67 |
70,971,090.41 |
| 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 |
- |
17,377,361.29 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
213,463.93 |
622.52 |
52,630.89 |
1,620.66 |
| 其他资产 |
137,491.16 |
52,030.39 |
32,845.82 |
63,792.97 |
| 资产总计 |
1,298,538,307.42 |
1,201,361,939.20 |
1,246,003,855.53 |
1,337,685,633.67 |
| 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 |
20,002,295.90 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
9,081,847.94 |
4,993,925.61 |
3,592,820.87 |
4,716,224.67 |
| 应付管理人报酬 |
561,636.28 |
505,899.78 |
560,462.21 |
586,210.43 |
| 应付托管费 |
211,709.90 |
194,661.70 |
214,671.33 |
222,130.78 |
| 应付销售服务费 |
27,292.76 |
25,654.37 |
28,773.66 |
30,115.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,000.00 |
89,260.15 |
180,000.00 |
94,481.66 |
| 负债合计 |
30,064,782.78 |
5,809,401.61 |
4,576,728.07 |
5,649,162.61 |
| 所有者权益 |
| 实收基金 |
1,371,846,587.09 |
1,603,383,069.79 |
1,743,115,103.62 |
1,923,036,273.58 |
| 未分配利润 |
-103,373,062.45 |
-407,830,532.20 |
-501,687,976.16 |
-590,999,802.52 |
| 所有者权益合计 |
1,268,473,524.64 |
1,195,552,537.59 |
1,241,427,127.46 |
1,332,036,471.06 |
| 负债及所有者权益总计 |
1,298,538,307.42 |
1,201,361,939.20 |
1,246,003,855.53 |
1,337,685,633.67 |
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