汇添富中盘积极成长混合A(008065)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
63,520,428.80 |
6,715,500.33 |
2,441,668.74 |
10,155,941.92 |
| 存出保证金 |
914,499.83 |
705,537.31 |
706,461.66 |
877,056.06 |
| 交易性金融资产 |
2,004,374,250.90 |
1,754,312,360.62 |
1,667,220,224.10 |
1,575,524,791.69 |
| 其中：股票投资 |
2,004,374,250.90 |
1,742,876,820.66 |
1,667,220,224.10 |
1,575,524,791.69 |
| 债券投资 |
- |
11,435,539.96 |
- |
- |
| 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 |
24,390,218.51 |
22,730,862.44 |
53,513,835.14 |
1,896,150.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,904,433.41 |
261,615.20 |
1,164,603.38 |
- |
| 应收申购款 |
2,490,582.27 |
264,244.66 |
156,345.32 |
79,750.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,276,029,152.07 |
2,053,268,833.52 |
1,878,044,739.42 |
1,934,533,934.88 |
| 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 |
69,457,559.67 |
12,258,851.29 |
57,278,997.26 |
46,618,716.95 |
| 应付赎回款 |
6,335,386.40 |
2,351,265.84 |
2,545,651.66 |
1,245,890.05 |
| 应付管理人报酬 |
2,074,094.16 |
2,102,063.22 |
1,754,410.56 |
1,941,194.34 |
| 应付托管费 |
345,682.35 |
350,343.88 |
292,401.75 |
323,532.40 |
| 应付销售服务费 |
108,499.51 |
113,626.86 |
94,595.13 |
105,885.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,665,627.13 |
2,547,313.37 |
1,656,123.35 |
2,404,161.64 |
| 负债合计 |
80,986,849.22 |
19,723,464.46 |
63,622,179.71 |
52,639,380.63 |
| 所有者权益 |
| 实收基金 |
1,009,236,805.19 |
1,381,212,188.35 |
1,686,503,911.85 |
1,892,280,483.76 |
| 未分配利润 |
1,185,805,497.66 |
652,333,180.71 |
127,918,647.86 |
-10,385,929.51 |
| 所有者权益合计 |
2,195,042,302.85 |
2,033,545,369.06 |
1,814,422,559.71 |
1,881,894,554.25 |
| 负债及所有者权益总计 |
2,276,029,152.07 |
2,053,268,833.52 |
1,878,044,739.42 |
1,934,533,934.88 |
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