汇添富香港优势精选混合(QDII)C(017873)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
271,324,513.34 |
206,820,496.94 |
200,129,449.68 |
270,365,008.29 |
| 其中：股票投资 |
271,324,513.34 |
206,820,496.94 |
200,129,449.68 |
270,365,008.29 |
| 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 |
2,509,812.77 |
- |
3,125,402.66 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
147,216.72 |
- |
476,860.88 |
| 应收申购款 |
44,339,960.27 |
- |
- |
382,818.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
366,364,722.68 |
223,215,735.65 |
226,082,897.23 |
326,236,723.71 |
| 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 |
27.97 |
655,354.71 |
1.25 |
5,104,219.67 |
| 应付赎回款 |
4,393,325.46 |
2,826,452.89 |
1,412,878.09 |
1,194,339.39 |
| 应付管理人报酬 |
350,549.25 |
234,377.05 |
323,941.78 |
430,397.53 |
| 应付托管费 |
58,424.84 |
39,062.80 |
60,739.08 |
80,699.57 |
| 应付销售服务费 |
60,852.25 |
9,450.10 |
10,941.93 |
13,735.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
192,904.22 |
82,046.01 |
175,245.73 |
92,989.63 |
| 负债合计 |
5,056,083.99 |
3,846,743.56 |
1,983,747.86 |
6,916,381.73 |
| 所有者权益 |
| 实收基金 |
284,904,238.17 |
196,605,309.06 |
374,749,599.36 |
551,095,942.82 |
| 未分配利润 |
76,404,400.52 |
22,763,683.03 |
-150,650,449.99 |
-231,775,600.84 |
| 所有者权益合计 |
361,308,638.69 |
219,368,992.09 |
224,099,149.37 |
319,320,341.98 |
| 负债及所有者权益总计 |
366,364,722.68 |
223,215,735.65 |
226,082,897.23 |
326,236,723.71 |
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