汇添富高质量成长精选2年持有混合(010481)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 |
2,885,005.49 |
1,773,251.54 |
590,300.54 |
818,221.77 |
| 存出保证金 |
490,956.43 |
410,410.12 |
246,588.94 |
320,452.69 |
| 交易性金融资产 |
1,448,217,243.06 |
1,354,933,196.88 |
1,362,855,788.72 |
1,271,425,526.80 |
| 其中：股票投资 |
1,407,167,634.17 |
1,352,558,333.59 |
1,361,893,557.10 |
1,271,425,526.80 |
| 债券投资 |
41,049,608.89 |
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 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
65,811.60 |
- |
1,245,254.33 |
- |
| 应收申购款 |
27,421.05 |
1,682.70 |
54,266.01 |
5,966.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,531,631,752.38 |
1,477,773,253.47 |
1,498,468,096.70 |
1,491,301,325.04 |
| 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 |
29.17 |
627,816.04 |
425.37 |
2,457,983.46 |
| 应付赎回款 |
2,338,090.71 |
3,562,105.67 |
1,728,036.69 |
604,714.68 |
| 应付管理人报酬 |
1,399,063.05 |
1,515,276.32 |
1,465,842.00 |
1,540,952.07 |
| 应付托管费 |
233,177.18 |
252,546.04 |
244,306.99 |
256,825.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
948.90 |
4.86 |
3.36 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,153,914.34 |
943,107.61 |
774,085.06 |
813,468.33 |
| 负债合计 |
5,125,223.35 |
6,900,856.54 |
4,212,699.47 |
5,673,943.89 |
| 所有者权益 |
| 实收基金 |
2,130,515,096.11 |
2,552,856,746.09 |
3,037,263,954.88 |
3,313,124,911.34 |
| 未分配利润 |
-604,008,567.08 |
-1,081,984,349.16 |
-1,543,008,557.65 |
-1,827,497,530.19 |
| 所有者权益合计 |
1,526,506,529.03 |
1,470,872,396.93 |
1,494,255,397.23 |
1,485,627,381.15 |
| 负债及所有者权益总计 |
1,531,631,752.38 |
1,477,773,253.47 |
1,498,468,096.70 |
1,491,301,325.04 |
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