汇添富优势企业精选混合A(016165)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 |
399,720.76 |
137,386.17 |
564,438.21 |
766,797.75 |
| 存出保证金 |
59,030.03 |
12,498.97 |
14,995.90 |
8,930.19 |
| 交易性金融资产 |
355,263,263.45 |
59,318,547.18 |
41,954,971.51 |
36,971,242.84 |
| 其中：股票投资 |
354,161,453.12 |
59,318,547.18 |
41,954,971.51 |
36,869,331.72 |
| 债券投资 |
1,101,810.33 |
- |
- |
101,911.12 |
| 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 |
- |
104,002.19 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
70,738.41 |
- |
| 应收申购款 |
11,141,524.44 |
532,811.42 |
- |
197.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
420,560,560.38 |
65,847,216.46 |
54,682,372.10 |
57,006,894.77 |
| 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 |
7,892,609.13 |
1.36 |
9.45 |
7,264,928.05 |
| 应付赎回款 |
15,995,805.75 |
215,679.99 |
5,773.92 |
24,147.17 |
| 应付管理人报酬 |
341,436.53 |
64,004.48 |
50,122.72 |
29,833.27 |
| 应付托管费 |
56,906.06 |
10,667.40 |
8,353.78 |
4,972.21 |
| 应付销售服务费 |
87,657.20 |
4,598.18 |
6,941.61 |
705.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31.25 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
262,333.08 |
97,227.21 |
21,951.76 |
42,891.66 |
| 负债合计 |
24,636,779.00 |
392,178.62 |
93,153.24 |
7,367,478.06 |
| 所有者权益 |
| 实收基金 |
184,387,899.78 |
54,237,767.44 |
75,757,468.06 |
73,350,593.45 |
| 未分配利润 |
211,535,881.60 |
11,217,270.40 |
-21,168,249.20 |
-23,711,176.74 |
| 所有者权益合计 |
395,923,781.38 |
65,455,037.84 |
54,589,218.86 |
49,639,416.71 |
| 负债及所有者权益总计 |
420,560,560.38 |
65,847,216.46 |
54,682,372.10 |
57,006,894.77 |
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