汇添富新能源精选混合发起式C(017877)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 |
1,478,200.20 |
11,404,073.00 |
394,031.43 |
158,816.84 |
| 存出保证金 |
147,142.19 |
41,619.19 |
66,508.04 |
82,921.36 |
| 交易性金融资产 |
269,687,804.04 |
98,601,102.92 |
123,171,474.34 |
148,752,399.05 |
| 其中：股票投资 |
269,254,195.92 |
98,601,102.92 |
123,171,474.34 |
146,801,482.96 |
| 债券投资 |
433,608.12 |
- |
- |
1,950,916.09 |
| 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 |
21,470,318.23 |
- |
3,624,442.47 |
3,784,630.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
240.00 |
194,412.02 |
- |
1,792,721.02 |
| 应收申购款 |
20,242,932.97 |
13,134.68 |
12,456.82 |
36,196.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
333,835,956.86 |
117,139,796.62 |
142,224,376.10 |
171,024,429.24 |
| 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 |
14,641,002.00 |
1,117,368.91 |
- |
3,008,474.69 |
| 应付赎回款 |
1,911,869.94 |
82,432.63 |
3,256.80 |
142,407.09 |
| 应付管理人报酬 |
278,836.00 |
115,207.21 |
152,663.56 |
175,466.84 |
| 应付托管费 |
46,472.65 |
19,201.19 |
25,443.93 |
29,244.47 |
| 应付销售服务费 |
59,666.88 |
8,552.62 |
16,339.15 |
17,986.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.15 |
- |
- |
1.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
446,658.66 |
162,315.40 |
346,211.32 |
251,515.49 |
| 负债合计 |
17,384,506.28 |
1,505,077.96 |
543,914.76 |
3,625,096.51 |
| 所有者权益 |
| 实收基金 |
269,111,662.89 |
147,511,681.41 |
180,679,934.35 |
204,452,442.95 |
| 未分配利润 |
47,339,787.69 |
-31,876,962.75 |
-38,999,473.01 |
-37,053,110.22 |
| 所有者权益合计 |
316,451,450.58 |
115,634,718.66 |
141,680,461.34 |
167,399,332.73 |
| 负债及所有者权益总计 |
333,835,956.86 |
117,139,796.62 |
142,224,376.10 |
171,024,429.24 |
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