汇添富互联网核心资产六个月持有混合C(011022)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 |
1,234,873.19 |
1,094,652.75 |
1,950,150.83 |
4,204,920.79 |
| 存出保证金 |
636,116.17 |
717,470.42 |
792,755.83 |
670,783.91 |
| 交易性金融资产 |
1,835,917,184.61 |
2,138,693,868.41 |
2,090,897,595.24 |
2,026,093,631.64 |
| 其中：股票投资 |
1,780,258,446.05 |
2,050,387,578.13 |
2,057,007,252.35 |
2,026,093,631.64 |
| 债券投资 |
55,658,738.56 |
88,306,290.28 |
33,890,342.89 |
- |
| 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 |
92,655,191.32 |
21,818,025.22 |
85,028,363.30 |
26,355,567.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
521,143.40 |
- |
2,449,517.25 |
- |
| 应收申购款 |
609,074.33 |
150,521.46 |
73,042.32 |
78,784.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,996,358,278.03 |
2,180,557,899.92 |
2,287,586,905.11 |
2,194,812,424.67 |
| 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 |
87,815,150.36 |
331.38 |
6,884,250.88 |
6,592,185.26 |
| 应付赎回款 |
4,362,413.42 |
14,795,162.35 |
1,601,711.91 |
1,085,455.47 |
| 应付管理人报酬 |
1,737,852.43 |
2,248,327.34 |
2,155,380.64 |
2,260,651.27 |
| 应付托管费 |
289,642.05 |
374,721.21 |
359,230.09 |
376,775.23 |
| 应付销售服务费 |
92,491.31 |
105,970.96 |
100,434.86 |
106,171.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,526.27 |
974.69 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
868,693.98 |
677,596.04 |
1,607,532.19 |
1,952,095.99 |
| 负债合计 |
95,168,769.82 |
18,203,083.97 |
12,708,540.57 |
12,373,334.49 |
| 所有者权益 |
| 实收基金 |
1,103,168,067.88 |
2,075,772,481.10 |
3,412,344,055.17 |
3,595,662,353.05 |
| 未分配利润 |
798,021,440.33 |
86,582,334.85 |
-1,137,465,690.63 |
-1,413,223,262.87 |
| 所有者权益合计 |
1,901,189,508.21 |
2,162,354,815.95 |
2,274,878,364.54 |
2,182,439,090.18 |
| 负债及所有者权益总计 |
1,996,358,278.03 |
2,180,557,899.92 |
2,287,586,905.11 |
2,194,812,424.67 |
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