汇添富数字经济引领发展三年持有混合C(011666)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 |
12,486,000.41 |
557,110.68 |
16,756,090.37 |
11,906,742.55 |
| 存出保证金 |
653,611.06 |
612,834.92 |
504,787.49 |
542,772.10 |
| 交易性金融资产 |
4,634,035,659.93 |
3,963,058,674.12 |
4,519,351,437.17 |
4,610,061,195.26 |
| 其中：股票投资 |
4,617,291,772.57 |
3,947,006,689.46 |
4,519,351,437.17 |
4,610,061,195.26 |
| 债券投资 |
16,743,887.36 |
16,051,984.66 |
- |
- |
| 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 |
32,778,820.49 |
39,237,047.77 |
15,116,507.17 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
190,627.73 |
- |
3,909,738.58 |
- |
| 应收申购款 |
1,546,796.93 |
322,117.77 |
71,272.45 |
21,605.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,002,625,640.73 |
4,248,018,146.38 |
4,878,401,123.49 |
5,138,315,541.04 |
| 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 |
9,326,166.36 |
- |
3,435.21 |
45,344,157.35 |
| 应付赎回款 |
79,088,690.98 |
56,780,650.12 |
14,970,252.86 |
12,511,989.35 |
| 应付管理人报酬 |
4,384,697.00 |
4,337,423.02 |
4,657,836.74 |
5,245,729.13 |
| 应付托管费 |
730,782.84 |
722,903.84 |
776,306.13 |
874,288.19 |
| 应付销售服务费 |
81,234.49 |
65,672.66 |
62,705.98 |
72,407.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
592.38 |
39.47 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,713,385.51 |
1,667,120.67 |
1,380,285.50 |
2,025,417.98 |
| 负债合计 |
95,325,549.56 |
63,573,809.78 |
21,850,822.42 |
66,073,989.93 |
| 所有者权益 |
| 实收基金 |
2,133,074,199.63 |
3,610,449,745.30 |
6,371,691,559.50 |
7,033,153,810.55 |
| 未分配利润 |
2,774,225,891.54 |
573,994,591.30 |
-1,515,141,258.43 |
-1,960,912,259.44 |
| 所有者权益合计 |
4,907,300,091.17 |
4,184,444,336.60 |
4,856,550,301.07 |
5,072,241,551.11 |
| 负债及所有者权益总计 |
5,002,625,640.73 |
4,248,018,146.38 |
4,878,401,123.49 |
5,138,315,541.04 |
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