汇添富品牌力一年持有混合A(012993)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 |
373.52 |
371.71 |
369.87 |
367.80 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
256,090,449.59 |
103,675,946.60 |
64,404,179.93 |
61,608,764.29 |
| 其中：股票投资 |
256,090,449.59 |
103,675,946.60 |
64,263,640.37 |
61,608,764.29 |
| 债券投资 |
- |
- |
140,539.56 |
- |
| 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 |
3,637,222.57 |
- |
1,790,319.18 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
308,832.97 |
- |
197,313.02 |
- |
| 应收申购款 |
66,825.44 |
20,584.62 |
4,489.81 |
4,884.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
355,955,034.23 |
115,980,094.16 |
72,714,640.99 |
75,388,546.22 |
| 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 |
- |
331,424.41 |
- |
1,042,530.61 |
| 应付赎回款 |
23,356.60 |
226,240.59 |
303,204.23 |
21,995.94 |
| 应付管理人报酬 |
348,410.86 |
113,495.91 |
71,534.73 |
74,968.08 |
| 应付托管费 |
58,068.49 |
18,915.98 |
11,922.45 |
12,494.66 |
| 应付销售服务费 |
5,672.44 |
2,601.48 |
2,547.15 |
3,140.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.34 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,883.76 |
150,000.00 |
57,027.67 |
115,000.00 |
| 负债合计 |
514,392.15 |
842,678.37 |
446,236.57 |
1,270,129.99 |
| 所有者权益 |
| 实收基金 |
212,991,376.89 |
73,806,806.43 |
59,470,718.87 |
66,530,771.21 |
| 未分配利润 |
142,449,265.19 |
41,330,609.36 |
12,797,685.55 |
7,587,645.02 |
| 所有者权益合计 |
355,440,642.08 |
115,137,415.79 |
72,268,404.42 |
74,118,416.23 |
| 负债及所有者权益总计 |
355,955,034.23 |
115,980,094.16 |
72,714,640.99 |
75,388,546.22 |
微信公众号
证券之星APP
基本资料
