汇添富优质精选一年持有混合(FOF)A(013643)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 |
15,014.14 |
5,304.97 |
29,510.94 |
17,957.83 |
| 存出保证金 |
7,575.24 |
3,265.89 |
4,445.68 |
16,636.32 |
| 交易性金融资产 |
31,578,917.93 |
56,690,653.04 |
73,067,549.89 |
73,246,691.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
401,577.72 |
- |
817,200.00 |
- |
| 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 |
- |
30,000.00 |
412,590.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
433.45 |
1,500.00 |
198.00 |
16.05 |
| 其他资产 |
3,858.92 |
4,659.46 |
2,644.69 |
2,543.98 |
| 资产总计 |
33,106,772.83 |
60,606,254.72 |
78,294,404.36 |
83,100,495.31 |
| 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 |
1,235.99 |
- |
- |
- |
| 应付赎回款 |
235,556.86 |
100,536.07 |
48,269.71 |
85,239.13 |
| 应付管理人报酬 |
1,749.75 |
2,865.21 |
4,141.86 |
8,383.83 |
| 应付托管费 |
5,707.06 |
9,880.34 |
13,388.14 |
13,876.32 |
| 应付销售服务费 |
6,381.87 |
11,707.21 |
12,804.13 |
13,169.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.37 |
- |
188.28 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,232.88 |
57,027.67 |
115,000.00 |
62,158.46 |
| 负债合计 |
305,864.78 |
182,016.50 |
193,792.12 |
182,827.72 |
| 所有者权益 |
| 实收基金 |
28,431,354.64 |
66,357,345.80 |
88,399,863.97 |
100,348,190.18 |
| 未分配利润 |
4,369,553.41 |
-5,933,107.58 |
-10,299,251.73 |
-17,430,522.59 |
| 所有者权益合计 |
32,800,908.05 |
60,424,238.22 |
78,100,612.24 |
82,917,667.59 |
| 负债及所有者权益总计 |
33,106,772.83 |
60,606,254.72 |
78,294,404.36 |
83,100,495.31 |
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