汇添富优势行业一年持有混合A(011296)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 |
6,922,376.72 |
3,927,050.49 |
403,334.97 |
3,894,837.68 |
| 存出保证金 |
488,936.73 |
433,406.77 |
349,866.94 |
811,248.58 |
| 交易性金融资产 |
716,852,945.26 |
595,232,486.49 |
533,674,500.20 |
448,762,132.09 |
| 其中：股票投资 |
691,347,646.06 |
578,933,702.87 |
533,674,500.20 |
448,762,132.09 |
| 债券投资 |
25,505,299.20 |
16,298,783.62 |
- |
- |
| 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 |
2,215,230.23 |
2,865,799.05 |
1,089,992.87 |
3,802,491.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
83,796.66 |
- |
325,594.03 |
- |
| 应收申购款 |
543.79 |
10,923.75 |
1,125.21 |
995.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
773,284,910.99 |
628,894,109.87 |
581,452,049.09 |
512,060,087.80 |
| 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 |
18,246,968.29 |
- |
- |
- |
| 应付赎回款 |
344,452.08 |
342,469.62 |
44,565.16 |
774,683.75 |
| 应付管理人报酬 |
703,417.95 |
640,175.00 |
562,694.58 |
533,547.09 |
| 应付托管费 |
117,236.33 |
106,695.86 |
93,782.46 |
88,924.51 |
| 应付销售服务费 |
2,783.59 |
2,697.01 |
2,488.85 |
2,392.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
948.77 |
232.59 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
556,224.30 |
684,921.88 |
380,081.29 |
669,407.62 |
| 负债合计 |
19,972,031.31 |
1,777,191.96 |
1,083,612.34 |
2,068,955.61 |
| 所有者权益 |
| 实收基金 |
803,176,352.10 |
940,314,643.91 |
1,002,170,642.84 |
1,054,064,876.93 |
| 未分配利润 |
-49,863,472.42 |
-313,197,726.00 |
-421,802,206.09 |
-544,073,744.74 |
| 所有者权益合计 |
753,312,879.68 |
627,116,917.91 |
580,368,436.75 |
509,991,132.19 |
| 负债及所有者权益总计 |
773,284,910.99 |
628,894,109.87 |
581,452,049.09 |
512,060,087.80 |
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