单位(元)汇添富消费行业混合(000083)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
1,692,330,246 |
1,328,875,165 |
1,405,142,008 |
950,778,240 |
结算备付金 |
14,108,549 |
7,401,325 |
11,914,905 |
9,769,939 |
存出保证金 |
1,689,433 |
2,330,729 |
1,724,184 |
1,347,991 |
交易性金融资产 |
20,216,056,598 |
19,937,982,196 |
16,453,795,418 |
10,557,232,838 |
其中:股票投资 |
19,808,325,404 |
19,687,957,196 |
16,453,795,418 |
10,557,232,838 |
基金投资 |
- |
- |
- |
- |
债券投资 |
407,731,194 |
250,025,000 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
654,500,000 |
- |
- |
- |
应收证券清算款 |
- |
27,680,335 |
70,777,450 |
4,095,483 |
应收利息 |
2,818,913 |
1,392,792 |
143,595 |
198,354 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,624,989 |
76,980,996 |
56,906,321 |
173,546,179 |
其他资产 |
- |
- |
- |
- |
资产总计 |
22,611,128,727 |
21,382,643,538 |
18,000,403,880 |
11,696,969,024 |
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 |
686,531,558 |
37,344,279 |
67,313,537 |
31,908,297 |
应付赎回款 |
25,773,701 |
71,555,342 |
204,128,367 |
55,305,067 |
应付管理人报酬 |
28,364,802 |
25,976,264 |
21,442,882 |
12,779,920 |
应付托管费 |
4,727,467 |
4,329,377 |
3,573,814 |
2,129,987 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
4,709,308 |
6,291,247 |
7,382,848 |
4,679,327 |
应交税费 |
42 |
- |
4 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
265,456 |
352,562 |
742,169 |
291,517 |
负债合计 |
750,372,334 |
145,849,071 |
304,583,622 |
107,094,114 |
所有者权益 |
实收基金 |
2,715,419,550 |
2,327,910,632 |
2,105,671,247 |
1,868,616,987 |
未分配利润 |
19,145,336,844 |
18,908,883,835 |
15,590,149,011 |
9,721,257,923 |
所有者权益合计 |
21,860,756,393 |
21,236,794,467 |
17,695,820,259 |
11,589,874,910 |
负债和所有者权益总计 |
22,611,128,727 |
21,382,643,538 |
18,000,403,880 |
11,696,969,024 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。