汇添富北交所创新精选两年定开混合C(014280)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 |
654,925.55 |
443,596.64 |
875,051.47 |
324,075.16 |
| 存出保证金 |
120,299.02 |
144,101.77 |
183,640.80 |
194,983.19 |
| 交易性金融资产 |
328,462,439.86 |
565,633,876.35 |
366,771,251.26 |
243,117,473.35 |
| 其中：股票投资 |
328,462,439.86 |
565,633,876.35 |
366,771,251.26 |
243,117,473.35 |
| 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 |
- |
3,240,948.72 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
160,140.50 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
360,195,818.70 |
649,958,561.72 |
427,113,976.55 |
272,569,558.87 |
| 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 |
1,962.27 |
- |
5,503,701.17 |
6.20 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
499,057.24 |
632,360.14 |
472,254.86 |
274,605.24 |
| 应付托管费 |
83,176.22 |
105,393.34 |
78,709.13 |
45,767.53 |
| 应付销售服务费 |
23,528.41 |
28,224.29 |
21,114.58 |
12,309.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
423,726.20 |
257,074.88 |
432,063.36 |
216,947.92 |
| 负债合计 |
1,031,450.34 |
1,023,052.65 |
6,507,843.10 |
549,636.56 |
| 所有者权益 |
| 实收基金 |
192,452,226.06 |
376,824,470.39 |
376,824,470.39 |
374,465,111.10 |
| 未分配利润 |
166,712,142.30 |
272,111,038.68 |
43,781,663.06 |
-102,445,188.79 |
| 所有者权益合计 |
359,164,368.36 |
648,935,509.07 |
420,606,133.45 |
272,019,922.31 |
| 负债及所有者权益总计 |
360,195,818.70 |
649,958,561.72 |
427,113,976.55 |
272,569,558.87 |
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