汇添富创新活力混合C(014836)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 |
1,040,361.54 |
642,344.74 |
3,989,542.33 |
230,952.73 |
| 存出保证金 |
130,924.62 |
79,884.19 |
38,821.27 |
55,219.29 |
| 交易性金融资产 |
294,810,801.10 |
177,693,587.24 |
108,823,105.87 |
108,513,018.10 |
| 其中：股票投资 |
294,810,801.10 |
177,693,587.24 |
108,823,105.87 |
108,513,018.10 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
74,499.31 |
- |
38,120.99 |
- |
| 应收申购款 |
144,658.57 |
82,291.82 |
309.42 |
93,723.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
335,449,473.86 |
209,389,533.16 |
133,612,915.70 |
127,423,422.15 |
| 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 |
5,106.34 |
11.57 |
8.70 |
24.24 |
| 应付赎回款 |
243,232.78 |
68,945.46 |
4,788.45 |
28,926.24 |
| 应付管理人报酬 |
319,497.82 |
201,204.20 |
128,830.98 |
132,826.39 |
| 应付托管费 |
53,249.63 |
33,534.05 |
21,471.81 |
22,137.74 |
| 应付销售服务费 |
21,102.75 |
25,236.18 |
198.60 |
270.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
316,432.18 |
449,345.10 |
218,315.43 |
294,396.52 |
| 负债合计 |
958,621.50 |
778,276.56 |
373,613.97 |
478,581.18 |
| 所有者权益 |
| 实收基金 |
118,775,695.46 |
95,913,094.64 |
73,494,141.37 |
76,458,333.14 |
| 未分配利润 |
215,715,156.90 |
112,698,161.96 |
59,745,160.36 |
50,486,507.83 |
| 所有者权益合计 |
334,490,852.36 |
208,611,256.60 |
133,239,301.73 |
126,944,840.97 |
| 负债及所有者权益总计 |
335,449,473.86 |
209,389,533.16 |
133,612,915.70 |
127,423,422.15 |
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