汇添富多元价值发现混合C(013368)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 |
626,500.65 |
1,092,823.67 |
299,880.01 |
314,988.37 |
| 存出保证金 |
16,833.64 |
21,375.23 |
15,155.07 |
13,765.46 |
| 交易性金融资产 |
32,730,524.68 |
37,556,593.31 |
45,454,235.30 |
43,113,303.03 |
| 其中：股票投资 |
31,683,411.77 |
37,523,780.11 |
45,454,235.30 |
43,113,303.03 |
| 债券投资 |
1,047,112.91 |
32,813.20 |
- |
- |
| 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 |
326,762.28 |
986,600.19 |
532,312.55 |
429,298.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
49,645.28 |
127,230.32 |
11,855.83 |
319,937.76 |
| 应收申购款 |
62,407.37 |
295.57 |
99.85 |
505.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,736,430.64 |
51,531,963.36 |
52,219,341.14 |
52,420,785.10 |
| 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 |
906,883.78 |
- |
1,613,593.15 |
1,575.00 |
| 应付赎回款 |
24,786.82 |
13,371.28 |
10,480.27 |
- |
| 应付管理人报酬 |
43,227.37 |
48,413.34 |
50,931.79 |
56,132.44 |
| 应付托管费 |
7,204.57 |
8,068.91 |
8,488.61 |
9,355.43 |
| 应付销售服务费 |
3,553.73 |
2,544.39 |
2,796.13 |
7,220.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
38.19 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,907.75 |
87,945.36 |
135,712.40 |
79,422.85 |
| 负债合计 |
1,081,602.21 |
160,343.28 |
1,822,002.35 |
153,705.98 |
| 所有者权益 |
| 实收基金 |
48,572,257.94 |
58,272,571.45 |
60,316,756.47 |
63,612,392.12 |
| 未分配利润 |
2,082,570.49 |
-6,900,951.37 |
-9,919,417.68 |
-11,345,313.00 |
| 所有者权益合计 |
50,654,828.43 |
51,371,620.08 |
50,397,338.79 |
52,267,079.12 |
| 负债及所有者权益总计 |
51,736,430.64 |
51,531,963.36 |
52,219,341.14 |
52,420,785.10 |
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