汇添富医疗服务灵活配置混合A(001417)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 |
2,946,139.65 |
2,010,229.21 |
6,356,995.69 |
5,049,533.05 |
| 存出保证金 |
682,284.09 |
903,170.10 |
496,714.72 |
456,985.78 |
| 交易性金融资产 |
2,873,069,128.73 |
3,838,949,516.07 |
3,299,665,089.08 |
2,766,025,297.93 |
| 其中：股票投资 |
2,873,069,128.73 |
3,838,949,516.07 |
3,299,665,089.08 |
2,766,025,297.93 |
| 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 |
647,918.65 |
- |
16,399,965.45 |
3,400,963.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,289,554.27 |
908,181.89 |
1,756,604.73 |
422,670.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,153,885,960.70 |
4,143,396,204.35 |
3,932,125,464.55 |
3,209,233,242.54 |
| 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 |
6,275,658.92 |
20,336,329.81 |
- |
589,680.77 |
| 应付赎回款 |
3,202,815.50 |
2,256,931.57 |
541,035.62 |
9,873,156.36 |
| 应付管理人报酬 |
3,538,002.64 |
4,281,906.39 |
4,215,079.12 |
3,294,875.95 |
| 应付托管费 |
589,667.13 |
713,651.05 |
702,513.19 |
549,145.99 |
| 应付销售服务费 |
356,728.54 |
476,182.72 |
186,820.29 |
241,029.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
872,604.64 |
1,943,485.58 |
1,832,238.20 |
2,274,281.07 |
| 负债合计 |
14,835,477.37 |
30,008,487.12 |
7,477,686.42 |
16,822,169.36 |
| 所有者权益 |
| 实收基金 |
1,849,613,511.17 |
2,464,030,691.34 |
3,265,749,595.07 |
2,654,332,296.95 |
| 未分配利润 |
1,289,436,972.16 |
1,649,357,025.89 |
658,898,183.06 |
538,078,776.23 |
| 所有者权益合计 |
3,139,050,483.33 |
4,113,387,717.23 |
3,924,647,778.13 |
3,192,411,073.18 |
| 负债及所有者权益总计 |
3,153,885,960.70 |
4,143,396,204.35 |
3,932,125,464.55 |
3,209,233,242.54 |
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