汇添富优选价值混合发起式A(021198)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
85,167.52 |
16,477.44 |
1,960,992.20 |
| 存出保证金 |
5,276.17 |
4,244.77 |
2,834.34 |
| 交易性金融资产 |
32,420,284.65 |
28,201,121.08 |
28,373,821.69 |
| 其中：股票投资 |
32,404,284.40 |
28,201,121.08 |
28,373,821.69 |
| 债券投资 |
16,000.25 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
8,461,391.15 |
| 应收证券清算款 |
104,580.97 |
349,562.50 |
70,217.71 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
48,054.51 |
128,357.71 |
- |
| 应收申购款 |
37,280.13 |
4,563.53 |
3,802.61 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
35,716,344.89 |
31,951,934.50 |
42,835,831.83 |
| 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 |
32,110.96 |
- |
67,422.13 |
| 应付赎回款 |
14,439.34 |
42,424.67 |
338,414.93 |
| 应付管理人报酬 |
36,181.79 |
32,231.58 |
44,104.18 |
| 应付托管费 |
6,030.27 |
5,371.94 |
7,350.69 |
| 应付销售服务费 |
9,082.79 |
8,852.99 |
14,449.83 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
77,001.12 |
59,063.45 |
123,505.29 |
| 负债合计 |
174,846.27 |
147,944.63 |
595,247.05 |
| 所有者权益 |
| 实收基金 |
27,485,697.76 |
30,291,969.04 |
42,565,608.87 |
| 未分配利润 |
8,055,800.86 |
1,512,020.83 |
-325,024.09 |
| 所有者权益合计 |
35,541,498.62 |
31,803,989.87 |
42,240,584.78 |
| 负债及所有者权益总计 |
35,716,344.89 |
31,951,934.50 |
42,835,831.83 |
微信公众号
证券之星APP
基本资料
