汇添富精选核心优势一年持有混合C(013124)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 |
2,260,616.45 |
1,576,289.32 |
10,070,949.52 |
180,913.97 |
| 存出保证金 |
130,235.63 |
77,235.50 |
122,073.80 |
45,004.13 |
| 交易性金融资产 |
352,518,251.31 |
350,562,753.25 |
352,002,612.56 |
291,732,148.91 |
| 其中：股票投资 |
352,214,246.65 |
350,562,753.25 |
352,002,612.56 |
287,570,381.58 |
| 债券投资 |
304,004.66 |
- |
- |
4,161,767.33 |
| 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 |
15,576,436.80 |
2,675,070.73 |
501,259.63 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,149,950.95 |
- |
556,228.93 |
| 应收申购款 |
1,289.55 |
21,561.14 |
405.42 |
4,780.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
393,650,166.03 |
385,860,218.11 |
385,716,589.60 |
395,235,534.99 |
| 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 |
1,952,343.98 |
1,914,446.15 |
1,920,009.98 |
27.32 |
| 应付赎回款 |
2,838,819.29 |
30,365.21 |
347,419.03 |
114,841.72 |
| 应付管理人报酬 |
404,317.98 |
373,887.11 |
395,779.49 |
401,757.01 |
| 应付托管费 |
67,386.33 |
62,314.50 |
65,963.26 |
66,959.51 |
| 应付销售服务费 |
5,023.41 |
4,919.96 |
5,431.22 |
5,703.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.15 |
- |
- |
72.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
567,937.90 |
258,976.52 |
534,287.21 |
294,577.65 |
| 负债合计 |
5,835,829.04 |
2,644,909.45 |
3,268,890.19 |
883,938.65 |
| 所有者权益 |
| 实收基金 |
381,500,947.34 |
489,395,919.08 |
524,416,586.08 |
565,581,468.12 |
| 未分配利润 |
6,313,389.65 |
-106,180,610.42 |
-141,968,886.67 |
-171,229,871.78 |
| 所有者权益合计 |
387,814,336.99 |
383,215,308.66 |
382,447,699.41 |
394,351,596.34 |
| 负债及所有者权益总计 |
393,650,166.03 |
385,860,218.11 |
385,716,589.60 |
395,235,534.99 |
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