汇添富价值成长均衡投资混合A(011271)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 |
2,132,365.08 |
568,617.03 |
463,097.35 |
611,228.00 |
| 存出保证金 |
224,324.08 |
221,188.68 |
157,391.12 |
113,750.44 |
| 交易性金融资产 |
1,227,240,542.82 |
1,165,088,007.15 |
1,050,055,114.43 |
1,002,643,674.69 |
| 其中：股票投资 |
1,191,897,725.26 |
1,134,209,184.33 |
1,029,225,025.97 |
1,002,643,674.69 |
| 债券投资 |
35,342,817.56 |
30,878,822.82 |
20,830,088.46 |
- |
| 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 |
- |
4,304,795.64 |
- |
2,471,395.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
434,540.80 |
196,204.80 |
1,198,095.54 |
- |
| 应收申购款 |
53,677.44 |
217,804.32 |
6,900.42 |
7,312.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,308,770,140.95 |
1,232,496,947.82 |
1,169,873,497.81 |
1,132,020,681.36 |
| 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 |
24.93 |
- |
323.97 |
6,944,983.80 |
| 应付赎回款 |
963,454.19 |
898,776.16 |
796,956.03 |
479,310.45 |
| 应付管理人报酬 |
1,201,953.04 |
1,255,961.07 |
1,142,482.38 |
1,164,620.59 |
| 应付托管费 |
200,325.54 |
209,326.85 |
190,413.75 |
194,103.43 |
| 应付销售服务费 |
9,215.01 |
10,095.83 |
9,050.21 |
9,114.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
893.44 |
3.82 |
2.69 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
967,265.62 |
717,262.70 |
587,300.27 |
639,414.62 |
| 负债合计 |
3,343,131.77 |
3,091,426.43 |
2,726,529.30 |
9,431,547.18 |
| 所有者权益 |
| 实收基金 |
1,539,120,736.03 |
1,790,065,201.77 |
2,026,102,118.70 |
2,153,671,093.03 |
| 未分配利润 |
-233,693,726.85 |
-560,659,680.38 |
-858,955,150.19 |
-1,031,081,958.85 |
| 所有者权益合计 |
1,305,427,009.18 |
1,229,405,521.39 |
1,167,146,968.51 |
1,122,589,134.18 |
| 负债及所有者权益总计 |
1,308,770,140.95 |
1,232,496,947.82 |
1,169,873,497.81 |
1,132,020,681.36 |
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