汇添富品牌价值一年持有混合A(013550)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
89,755,131.63 |
123,323,656.96 |
129,141,837.90 |
109,587,835.05 |
| 其中：股票投资 |
89,755,131.63 |
123,323,656.96 |
129,141,837.90 |
107,991,523.82 |
| 债券投资 |
- |
- |
- |
1,596,311.23 |
| 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 |
- |
365,045.32 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
24,876.81 |
443,235.42 |
- |
196,064.92 |
| 应收申购款 |
- |
- |
19.84 |
14.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
107,929,177.96 |
137,161,613.21 |
139,758,777.98 |
147,054,799.66 |
| 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 |
7,887,487.54 |
- |
300,542.48 |
- |
| 应付赎回款 |
1,073,002.75 |
200,394.29 |
259,013.11 |
116,523.86 |
| 应付管理人报酬 |
106,845.49 |
134,014.15 |
143,922.88 |
150,219.62 |
| 应付托管费 |
17,807.61 |
22,335.70 |
23,987.16 |
25,036.59 |
| 应付销售服务费 |
5,074.53 |
6,780.72 |
7,676.08 |
8,114.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
27.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,000.00 |
76,863.46 |
155,000.00 |
82,049.24 |
| 负债合计 |
9,240,217.92 |
440,388.32 |
890,141.71 |
381,971.41 |
| 所有者权益 |
| 实收基金 |
99,178,611.35 |
160,817,390.12 |
175,402,384.40 |
193,489,103.86 |
| 未分配利润 |
-489,651.31 |
-24,096,165.23 |
-36,533,748.13 |
-46,816,275.61 |
| 所有者权益合计 |
98,688,960.04 |
136,721,224.89 |
138,868,636.27 |
146,672,828.25 |
| 负债及所有者权益总计 |
107,929,177.96 |
137,161,613.21 |
139,758,777.98 |
147,054,799.66 |
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