汇添富均衡增长三个月持有混合(FOF)C(014071)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 |
19,521.88 |
16,428.77 |
24,191.08 |
5,353.24 |
| 存出保证金 |
19,615.19 |
7,553.28 |
7,557.12 |
23,501.41 |
| 交易性金融资产 |
36,005,556.84 |
44,611,011.01 |
45,867,711.71 |
48,674,587.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
811,831.29 |
468,640.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38,542.76 |
20.00 |
59.94 |
574.33 |
| 其他资产 |
5,767.48 |
690.95 |
166.59 |
153.62 |
| 资产总计 |
39,874,851.62 |
52,476,347.44 |
51,126,993.42 |
55,696,775.07 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,831,288.03 |
31,474.55 |
2,478.56 |
49,221.98 |
| 应付管理人报酬 |
3,175.33 |
4,662.37 |
5,129.04 |
6,350.22 |
| 应付托管费 |
6,822.26 |
8,120.27 |
8,794.70 |
9,350.28 |
| 应付销售服务费 |
3,276.81 |
7,499.42 |
8,616.32 |
8,768.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,825.92 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,087.39 |
57,027.67 |
115,000.00 |
62,309.71 |
| 负债合计 |
1,900,649.82 |
108,784.28 |
141,844.54 |
136,000.55 |
| 所有者权益 |
| 实收基金 |
34,760,199.83 |
58,204,456.85 |
58,520,529.73 |
67,518,178.95 |
| 未分配利润 |
3,214,001.97 |
-5,836,893.69 |
-7,535,380.85 |
-11,957,404.43 |
| 所有者权益合计 |
37,974,201.80 |
52,367,563.16 |
50,985,148.88 |
55,560,774.52 |
| 负债及所有者权益总计 |
39,874,851.62 |
52,476,347.44 |
51,126,993.42 |
55,696,775.07 |
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