汇添富高质量成长精选2年持有混合(010481)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 |
1,773,251.54 |
590,300.54 |
818,221.77 |
706,621.83 |
| 存出保证金 |
410,410.12 |
246,588.94 |
320,452.69 |
149,757.75 |
| 交易性金融资产 |
1,354,933,196.88 |
1,362,855,788.72 |
1,271,425,526.80 |
1,418,503,914.51 |
| 其中：股票投资 |
1,352,558,333.59 |
1,361,893,557.10 |
1,271,425,526.80 |
1,418,503,914.51 |
| 债券投资 |
2,374,863.29 |
962,231.62 |
- |
- |
| 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 |
- |
- |
12,251,238.28 |
8,499,555.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,245,254.33 |
- |
3,414,185.89 |
| 应收申购款 |
1,682.70 |
54,266.01 |
5,966.49 |
7,632.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,477,773,253.47 |
1,498,468,096.70 |
1,491,301,325.04 |
1,565,758,770.65 |
| 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 |
627,816.04 |
425.37 |
2,457,983.46 |
- |
| 应付赎回款 |
3,562,105.67 |
1,728,036.69 |
604,714.68 |
113,138.08 |
| 应付管理人报酬 |
1,515,276.32 |
1,465,842.00 |
1,540,952.07 |
1,582,890.30 |
| 应付托管费 |
252,546.04 |
244,306.99 |
256,825.35 |
263,815.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.86 |
3.36 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
943,107.61 |
774,085.06 |
813,468.33 |
754,024.01 |
| 负债合计 |
6,900,856.54 |
4,212,699.47 |
5,673,943.89 |
2,713,867.44 |
| 所有者权益 |
| 实收基金 |
2,552,856,746.09 |
3,037,263,954.88 |
3,313,124,911.34 |
3,637,611,928.11 |
| 未分配利润 |
-1,081,984,349.16 |
-1,543,008,557.65 |
-1,827,497,530.19 |
-2,074,567,024.90 |
| 所有者权益合计 |
1,470,872,396.93 |
1,494,255,397.23 |
1,485,627,381.15 |
1,563,044,903.21 |
| 负债及所有者权益总计 |
1,477,773,253.47 |
1,498,468,096.70 |
1,491,301,325.04 |
1,565,758,770.65 |
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