汇添富核心优选六个月持有混合(FOF)C(014223)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 |
66,481.64 |
2,633.88 |
62,277.25 |
23,950.80 |
| 存出保证金 |
58,994.05 |
62,363.94 |
74,452.21 |
107,122.58 |
| 交易性金融资产 |
58,805,582.10 |
162,647,070.77 |
193,054,824.21 |
230,470,944.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,849,521.54 |
5,550,445.62 |
9,660,842.74 |
12,288,942.33 |
| 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 |
1,811,700.00 |
996,826.26 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,769.15 |
255.98 |
2,283.70 |
1,505.20 |
| 其他资产 |
491.67 |
2,256.50 |
- |
6,995.28 |
| 资产总计 |
62,883,276.75 |
167,531,978.63 |
198,397,528.16 |
247,647,859.79 |
| 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 |
4,000,446.02 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
10,002,465.75 |
| 应付赎回款 |
960,353.54 |
1,346,338.15 |
803,857.60 |
2,748,898.48 |
| 应付管理人报酬 |
39,474.07 |
124,728.32 |
143,367.33 |
162,871.63 |
| 应付托管费 |
10,104.78 |
25,092.67 |
34,403.81 |
40,034.30 |
| 应付销售服务费 |
13,491.03 |
38,568.33 |
49,682.56 |
55,877.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
12,536.75 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,000.00 |
81,822.86 |
165,000.00 |
84,535.36 |
| 负债合计 |
5,133,869.44 |
1,616,550.33 |
1,208,848.05 |
13,094,683.09 |
| 所有者权益 |
| 实收基金 |
48,296,210.47 |
173,686,608.12 |
219,721,028.58 |
276,646,411.26 |
| 未分配利润 |
9,453,196.84 |
-7,771,179.82 |
-22,532,348.47 |
-42,093,234.56 |
| 所有者权益合计 |
57,749,407.31 |
165,915,428.30 |
197,188,680.11 |
234,553,176.70 |
| 负债及所有者权益总计 |
62,883,276.75 |
167,531,978.63 |
198,397,528.16 |
247,647,859.79 |
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