汇添富数字经济核心产业一年持有期混合D(016159)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 |
109,524.80 |
76,213.14 |
160,712.23 |
767,649.70 |
| 存出保证金 |
35,558.90 |
44,499.76 |
46,619.32 |
42,511.10 |
| 交易性金融资产 |
93,124,308.63 |
79,661,475.49 |
106,286,361.99 |
153,284,489.97 |
| 其中：股票投资 |
93,124,308.63 |
79,661,475.49 |
106,286,361.99 |
153,284,489.97 |
| 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 |
916,256.25 |
528,794.19 |
6,304,783.26 |
997,113.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
65,288.40 |
- |
25,600.00 |
| 应收申购款 |
18,615.57 |
990,498.83 |
53,035.57 |
768.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
104,347,098.42 |
91,122,275.31 |
128,741,144.06 |
175,022,397.68 |
| 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 |
1,114,677.52 |
- |
1,647,045.42 |
14.50 |
| 应付赎回款 |
72,021.91 |
11,876.75 |
733,995.86 |
3,301.20 |
| 应付管理人报酬 |
102,776.71 |
85,816.68 |
131,986.10 |
171,238.91 |
| 应付托管费 |
17,129.44 |
14,302.74 |
21,997.68 |
28,539.82 |
| 应付销售服务费 |
6,021.93 |
2,486.21 |
2,927.34 |
3,365.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,430.39 |
133,610.31 |
271,041.94 |
184,408.80 |
| 负债合计 |
1,489,057.90 |
248,092.69 |
2,808,994.34 |
390,869.10 |
| 所有者权益 |
| 实收基金 |
61,553,043.32 |
83,174,444.46 |
122,303,650.38 |
191,420,125.80 |
| 未分配利润 |
41,304,997.20 |
7,699,738.16 |
3,628,499.34 |
-16,788,597.22 |
| 所有者权益合计 |
102,858,040.52 |
90,874,182.62 |
125,932,149.72 |
174,631,528.58 |
| 负债及所有者权益总计 |
104,347,098.42 |
91,122,275.31 |
128,741,144.06 |
175,022,397.68 |
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