汇添富品牌驱动六个月持有混合(010298)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 |
19,111,012.52 |
4,313,888.09 |
2,896,482.27 |
27,302,296.54 |
| 存出保证金 |
856,883.27 |
845,523.92 |
398,987.37 |
963,943.39 |
| 交易性金融资产 |
952,647,610.28 |
1,323,930,353.72 |
1,445,445,406.99 |
1,497,382,749.40 |
| 其中：股票投资 |
898,074,740.60 |
1,318,844,058.24 |
1,389,903,546.32 |
1,445,421,485.02 |
| 债券投资 |
54,572,869.68 |
5,086,295.48 |
55,541,860.67 |
51,961,264.38 |
| 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 |
- |
26,931,481.72 |
- |
44,816,283.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,338,635.79 |
162,792.80 |
6,449,924.09 |
122.98 |
| 应收申购款 |
4,993.04 |
2,944.70 |
5,105.16 |
3,154.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,034,320,162.84 |
1,449,955,988.05 |
1,512,508,204.27 |
1,615,511,104.42 |
| 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 |
30,298,055.45 |
7,195,529.12 |
446.31 |
62,454,929.12 |
| 应付赎回款 |
2,441,063.10 |
1,217,169.92 |
868,586.16 |
643,147.34 |
| 应付管理人报酬 |
1,017,931.17 |
1,507,007.21 |
1,504,106.90 |
1,574,654.07 |
| 应付托管费 |
169,655.16 |
251,167.88 |
250,684.48 |
262,442.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,507.53 |
4.86 |
3.20 |
2.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,983,071.48 |
1,883,586.37 |
1,032,558.00 |
2,118,596.80 |
| 负债合计 |
35,911,283.89 |
12,054,465.36 |
3,656,385.05 |
67,053,772.45 |
| 所有者权益 |
| 实收基金 |
1,363,317,601.17 |
1,732,604,816.90 |
2,021,547,343.66 |
2,170,064,868.92 |
| 未分配利润 |
-364,908,722.22 |
-294,703,294.21 |
-512,695,524.44 |
-621,607,536.95 |
| 所有者权益合计 |
998,408,878.95 |
1,437,901,522.69 |
1,508,851,819.22 |
1,548,457,331.97 |
| 负债及所有者权益总计 |
1,034,320,162.84 |
1,449,955,988.05 |
1,512,508,204.27 |
1,615,511,104.42 |
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