汇添富开放视野中国优势六个月持有股票C(009551)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 |
5,750,264.73 |
18,047,044.79 |
16,410,820.91 |
15,418,289.69 |
| 存出保证金 |
639,522.75 |
459,429.68 |
457,757.45 |
271,365.35 |
| 交易性金融资产 |
2,773,520,324.53 |
2,393,086,404.49 |
2,574,511,382.71 |
2,718,774,798.95 |
| 其中：股票投资 |
2,629,238,434.12 |
2,245,075,915.89 |
2,428,315,522.44 |
2,553,862,012.06 |
| 债券投资 |
144,281,890.41 |
148,010,488.60 |
146,195,860.27 |
164,912,786.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,996,819.18 |
200,000,000.00 |
199,986,191.78 |
150,000,000.00 |
| 应收证券清算款 |
134,225.32 |
52,538,659.20 |
- |
6,157.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
42,041.08 |
15,340.10 |
24,992.73 |
22,664.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,914,181,043.70 |
2,757,655,341.52 |
2,817,302,584.67 |
3,092,135,825.42 |
| 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 |
- |
51,144,829.86 |
10,734,981.94 |
141,013,719.60 |
| 应付赎回款 |
2,770,872.06 |
1,210,932.74 |
719,064.50 |
1,838,543.45 |
| 应付管理人报酬 |
2,940,765.66 |
2,642,768.65 |
2,872,757.14 |
2,928,070.68 |
| 应付托管费 |
490,127.62 |
440,461.42 |
478,792.89 |
488,011.77 |
| 应付销售服务费 |
306,649.39 |
280,827.27 |
309,285.42 |
320,943.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.61 |
60.46 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,361,222.98 |
870,991.95 |
1,372,921.65 |
1,820,637.59 |
| 负债合计 |
7,869,642.32 |
56,590,872.35 |
16,487,803.54 |
148,409,927.02 |
| 所有者权益 |
| 实收基金 |
3,562,093,547.47 |
4,066,885,364.71 |
4,364,856,887.07 |
4,669,897,200.42 |
| 未分配利润 |
-655,782,146.09 |
-1,365,820,895.54 |
-1,564,042,105.94 |
-1,726,171,302.02 |
| 所有者权益合计 |
2,906,311,401.38 |
2,701,064,469.17 |
2,800,814,781.13 |
2,943,725,898.40 |
| 负债及所有者权益总计 |
2,914,181,043.70 |
2,757,655,341.52 |
2,817,302,584.67 |
3,092,135,825.42 |
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