汇添富大盘核心资产混合D(015117)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 |
325,937.83 |
9,363,472.78 |
118,652.25 |
1,726.92 |
| 存出保证金 |
81,994.59 |
141,977.93 |
124,599.12 |
41,696.96 |
| 交易性金融资产 |
1,255,533,036.20 |
1,613,688,614.89 |
1,699,851,001.24 |
1,616,900,188.63 |
| 其中：股票投资 |
1,255,533,036.20 |
1,613,688,614.89 |
1,699,851,001.24 |
1,616,900,188.63 |
| 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 |
176,299.96 |
120,679.75 |
17,441,016.33 |
6,271,641.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,953,229.05 |
- |
2,143,768.22 |
- |
| 应收申购款 |
35,990.43 |
111,820.00 |
61,759.37 |
32,864.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,361,708,944.66 |
1,768,380,553.96 |
1,857,570,545.05 |
1,855,934,081.18 |
| 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 |
108.56 |
7,725,583.08 |
- |
- |
| 应付赎回款 |
6,260,458.65 |
5,123,872.65 |
795,172.51 |
1,237,465.17 |
| 应付管理人报酬 |
1,372,673.13 |
1,841,663.70 |
1,820,659.77 |
1,886,204.61 |
| 应付托管费 |
228,778.88 |
306,943.96 |
303,443.28 |
314,367.42 |
| 应付销售服务费 |
2,347.23 |
845.54 |
705.35 |
1,054.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
356,017.36 |
444,555.45 |
514,487.30 |
557,068.24 |
| 负债合计 |
8,220,383.81 |
15,443,464.38 |
3,434,468.21 |
3,996,159.45 |
| 所有者权益 |
| 实收基金 |
1,143,652,308.22 |
1,514,979,144.34 |
1,851,042,292.01 |
1,998,149,131.84 |
| 未分配利润 |
209,836,252.63 |
237,957,945.24 |
3,093,784.83 |
-146,211,210.11 |
| 所有者权益合计 |
1,353,488,560.85 |
1,752,937,089.58 |
1,854,136,076.84 |
1,851,937,921.73 |
| 负债及所有者权益总计 |
1,361,708,944.66 |
1,768,380,553.96 |
1,857,570,545.05 |
1,855,934,081.18 |
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