汇添富数字生活六个月持有混合(010557)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 |
20,653,069.15 |
11,593,117.13 |
12,141,704.68 |
806,500.67 |
| 存出保证金 |
334,393.50 |
322,001.93 |
245,858.46 |
138,206.23 |
| 交易性金融资产 |
3,580,941,518.53 |
3,155,368,564.22 |
3,149,729,211.28 |
3,012,178,615.64 |
| 其中：股票投资 |
3,533,637,770.59 |
3,135,274,482.03 |
3,098,923,856.09 |
2,961,840,664.82 |
| 债券投资 |
47,303,747.94 |
20,094,082.19 |
50,805,355.19 |
50,337,950.82 |
| 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 |
64,181,551.03 |
10,512,104.89 |
- |
1,023,333.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,702,033.91 |
- |
1,017,082.59 |
| 应收申购款 |
161,597.79 |
53,398.73 |
41,167.25 |
43,323.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,799,091,461.25 |
3,385,646,625.46 |
3,441,760,165.88 |
3,315,886,798.80 |
| 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 |
- |
2,388.18 |
35,652,917.95 |
258.26 |
| 应付赎回款 |
44,719,565.70 |
2,612,927.61 |
3,001,281.63 |
1,347,255.26 |
| 应付管理人报酬 |
3,894,947.93 |
3,228,648.33 |
3,503,361.40 |
3,330,546.93 |
| 应付托管费 |
649,157.99 |
538,108.05 |
583,893.54 |
555,091.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,480,096.31 |
951,740.26 |
1,148,228.16 |
880,327.89 |
| 负债合计 |
50,743,767.93 |
7,333,812.43 |
43,889,682.68 |
6,113,479.51 |
| 所有者权益 |
| 实收基金 |
3,666,650,802.05 |
5,010,119,895.21 |
5,322,795,184.53 |
5,675,451,545.62 |
| 未分配利润 |
81,696,891.27 |
-1,631,807,082.18 |
-1,924,924,701.33 |
-2,365,678,226.33 |
| 所有者权益合计 |
3,748,347,693.32 |
3,378,312,813.03 |
3,397,870,483.20 |
3,309,773,319.29 |
| 负债及所有者权益总计 |
3,799,091,461.25 |
3,385,646,625.46 |
3,441,760,165.88 |
3,315,886,798.80 |
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