汇添富远景成长一年持有混合C(017609)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 |
767,237.75 |
755,478.79 |
916,695.74 |
1,536,175.74 |
| 存出保证金 |
19,007.89 |
22,187.16 |
54,395.22 |
41,268.55 |
| 交易性金融资产 |
52,151,032.34 |
46,639,178.35 |
31,710,145.14 |
145,935,602.84 |
| 其中：股票投资 |
51,970,173.14 |
46,606,984.27 |
31,710,145.14 |
145,935,602.84 |
| 债券投资 |
180,859.20 |
32,194.08 |
- |
- |
| 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 |
163,822.07 |
- |
- |
966,923.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
44,293.58 |
- |
332,437.27 |
| 应收申购款 |
2,007.16 |
70.00 |
18.00 |
594.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,165,796.69 |
52,131,427.44 |
61,020,376.50 |
224,534,208.39 |
| 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 |
636.86 |
14.58 |
10,260,623.91 |
1,170,945.10 |
| 应付赎回款 |
387,931.78 |
168.05 |
7,662.05 |
- |
| 应付管理人报酬 |
60,148.45 |
50,568.81 |
41,955.33 |
222,323.12 |
| 应付托管费 |
10,024.73 |
8,428.14 |
6,992.55 |
37,053.86 |
| 应付销售服务费 |
1,851.44 |
1,852.06 |
2,586.45 |
9,533.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,492.16 |
54,509.62 |
131,840.16 |
167,961.22 |
| 负债合计 |
580,085.42 |
115,541.26 |
10,451,660.45 |
1,607,816.72 |
| 所有者权益 |
| 实收基金 |
42,101,460.48 |
45,559,029.71 |
48,426,761.80 |
217,692,367.44 |
| 未分配利润 |
13,484,250.79 |
6,456,856.47 |
2,141,954.25 |
5,234,024.23 |
| 所有者权益合计 |
55,585,711.27 |
52,015,886.18 |
50,568,716.05 |
222,926,391.67 |
| 负债及所有者权益总计 |
56,165,796.69 |
52,131,427.44 |
61,020,376.50 |
224,534,208.39 |
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