汇添富中盘潜力增长一年持有混合C(014527)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 |
208,939.41 |
140,765.61 |
708,566.09 |
711,506.77 |
| 存出保证金 |
23,003.03 |
21,914.92 |
16,106.22 |
17,348.91 |
| 交易性金融资产 |
58,856,085.82 |
52,616,035.80 |
59,823,765.84 |
62,166,937.79 |
| 其中：股票投资 |
58,856,085.82 |
51,911,045.16 |
59,780,922.94 |
62,166,937.79 |
| 债券投资 |
- |
704,990.64 |
42,842.90 |
- |
| 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 |
338,248.44 |
- |
- |
336,210.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
46,366.44 |
- |
| 应收申购款 |
21,268.12 |
10,605.64 |
11.00 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,440,054.06 |
55,563,925.38 |
66,918,595.97 |
67,870,499.09 |
| 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 |
217.58 |
4.65 |
638,972.69 |
700,811.83 |
| 应付赎回款 |
428,493.73 |
379,003.77 |
2,333.12 |
17,433.95 |
| 应付管理人报酬 |
56,872.95 |
56,514.22 |
63,939.11 |
68,100.62 |
| 应付托管费 |
9,478.80 |
9,419.02 |
10,656.52 |
11,350.08 |
| 应付销售服务费 |
2,200.51 |
2,138.32 |
2,100.90 |
2,140.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.96 |
5.29 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,462.37 |
152,187.26 |
87,492.76 |
160,510.57 |
| 负债合计 |
615,727.90 |
599,272.53 |
805,495.10 |
960,347.13 |
| 所有者权益 |
| 实收基金 |
34,520,989.54 |
44,536,538.19 |
72,028,911.80 |
76,314,151.38 |
| 未分配利润 |
29,303,336.62 |
10,428,114.66 |
-5,915,810.93 |
-9,403,999.42 |
| 所有者权益合计 |
63,824,326.16 |
54,964,652.85 |
66,113,100.87 |
66,910,151.96 |
| 负债及所有者权益总计 |
64,440,054.06 |
55,563,925.38 |
66,918,595.97 |
67,870,499.09 |
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