汇添富自主核心科技一年持有混合A(013369)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 |
554,233.22 |
181,338.92 |
823,819.83 |
761,297.66 |
| 存出保证金 |
109,139.44 |
311,096.31 |
144,504.50 |
67,736.99 |
| 交易性金融资产 |
275,673,583.77 |
163,318,365.80 |
175,299,698.63 |
157,791,147.45 |
| 其中：股票投资 |
275,673,583.77 |
163,318,365.80 |
175,299,698.63 |
157,791,147.45 |
| 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 |
- |
2,856,276.98 |
626,593.15 |
2,310,263.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
112,031.41 |
- |
51.20 |
| 应收申购款 |
2,377,975.69 |
163,101.90 |
5,178.92 |
5,292.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
301,807,543.88 |
179,510,100.36 |
197,262,502.51 |
177,040,096.66 |
| 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 |
2,958,075.36 |
1,302,629.49 |
4,769,109.64 |
3,674,615.53 |
| 应付赎回款 |
231,858.23 |
14,416.94 |
476,329.00 |
6,095.48 |
| 应付管理人报酬 |
279,985.58 |
164,372.32 |
198,446.15 |
168,886.49 |
| 应付托管费 |
46,664.25 |
27,395.40 |
33,074.36 |
28,147.75 |
| 应付销售服务费 |
26,660.96 |
14,641.45 |
16,373.62 |
13,549.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
352,773.70 |
290,748.78 |
473,411.11 |
428,690.82 |
| 负债合计 |
3,896,018.08 |
1,814,204.38 |
5,966,743.88 |
4,319,985.41 |
| 所有者权益 |
| 实收基金 |
162,674,057.09 |
182,615,084.18 |
211,082,829.31 |
223,598,217.80 |
| 未分配利润 |
135,237,468.71 |
-4,919,188.20 |
-19,787,070.68 |
-50,878,106.55 |
| 所有者权益合计 |
297,911,525.80 |
177,695,895.98 |
191,295,758.63 |
172,720,111.25 |
| 负债及所有者权益总计 |
301,807,543.88 |
179,510,100.36 |
197,262,502.51 |
177,040,096.66 |
微信公众号
证券之星APP
基本资料
