汇添富医疗积极成长一年持有混合C(009665)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 |
23,394,863.00 |
14,600,243.38 |
17,406,533.22 |
9,085,634.02 |
| 存出保证金 |
410,504.15 |
312,733.15 |
469,876.87 |
377,745.53 |
| 交易性金融资产 |
1,496,199,977.59 |
1,679,598,543.01 |
1,850,891,162.97 |
1,194,492,980.28 |
| 其中：股票投资 |
1,496,199,977.59 |
1,662,830,942.13 |
1,830,611,546.53 |
1,194,492,980.28 |
| 债券投资 |
- |
16,767,600.88 |
20,279,616.44 |
- |
| 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 |
38,758,143.16 |
13,756,234.87 |
31,348,855.89 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,944,830.58 |
- |
1,461,874.96 |
- |
| 应收申购款 |
249,957.48 |
848,751.81 |
123,359.62 |
55,732.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,649,391,594.94 |
1,971,858,028.86 |
2,148,520,435.06 |
1,689,157,552.68 |
| 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 |
3,264,089.40 |
7,657,343.70 |
- |
6,566,121.77 |
| 应付赎回款 |
2,032,953.05 |
1,303,453.31 |
1,388,178.75 |
607,629.33 |
| 应付管理人报酬 |
1,500,039.74 |
2,153,021.70 |
2,142,583.82 |
1,794,790.38 |
| 应付托管费 |
250,006.63 |
358,836.96 |
357,097.31 |
299,131.76 |
| 应付销售服务费 |
109,024.15 |
155,855.86 |
147,782.55 |
127,004.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
700,007.81 |
1,053,327.67 |
1,226,351.24 |
745,602.83 |
| 负债合计 |
7,856,120.78 |
12,681,839.20 |
5,261,993.67 |
10,140,280.65 |
| 所有者权益 |
| 实收基金 |
2,501,208,803.35 |
2,909,929,331.14 |
3,212,388,090.71 |
3,398,073,333.12 |
| 未分配利润 |
-859,673,329.19 |
-950,753,141.48 |
-1,069,129,649.32 |
-1,719,056,061.09 |
| 所有者权益合计 |
1,641,535,474.16 |
1,959,176,189.66 |
2,143,258,441.39 |
1,679,017,272.03 |
| 负债及所有者权益总计 |
1,649,391,594.94 |
1,971,858,028.86 |
2,148,520,435.06 |
1,689,157,552.68 |
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