汇添富积极优选三年定开混合(019360)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,274,122.98 |
6,012,700.04 |
1,337,636.70 |
| 存出保证金 |
60,076.66 |
90,655.22 |
30,229.23 |
| 交易性金融资产 |
288,808,182.83 |
265,133,459.72 |
172,912,706.06 |
| 其中：股票投资 |
288,808,182.83 |
265,133,459.72 |
170,026,259.30 |
| 债券投资 |
- |
- |
2,886,446.76 |
| 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 |
2,007,581.86 |
148,376.75 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
1,007,004.68 |
- |
329,885.47 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
316,802,800.74 |
295,392,966.36 |
279,570,109.98 |
| 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 |
1,571,830.15 |
2,420,019.09 |
17.93 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
126,382.41 |
124,487.64 |
117,225.89 |
| 应付托管费 |
50,552.96 |
49,795.02 |
46,890.33 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
50.06 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
2,572,112.75 |
2,056,202.99 |
1,094,334.30 |
| 负债合计 |
4,320,878.27 |
4,650,504.74 |
1,258,518.51 |
| 所有者权益 |
| 实收基金 |
280,751,499.35 |
280,751,499.35 |
280,751,499.35 |
| 未分配利润 |
31,730,423.12 |
9,990,962.27 |
-2,439,907.88 |
| 所有者权益合计 |
312,481,922.47 |
290,742,461.62 |
278,311,591.47 |
| 负债及所有者权益总计 |
316,802,800.74 |
295,392,966.36 |
279,570,109.98 |
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