单位(元)汇添富美丽30混合A(000173)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
82,771,275 |
124,281,025 |
134,927,326 |
193,747,556 |
结算备付金 |
2,321,107 |
2,595,274 |
3,117,172 |
1,435,303 |
存出保证金 |
349,660 |
403,402 |
546,172 |
385,833 |
交易性金融资产 |
1,320,342,973 |
1,577,714,345 |
1,731,441,203 |
1,899,203,028 |
其中:股票投资 |
1,320,342,973 |
1,577,714,345 |
1,731,441,203 |
1,891,857,828 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
7,345,200 |
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 |
- |
18,010,276 |
18,501,581 |
11,051,640 |
应收利息 |
- |
- |
17,608 |
107,078 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
319,785 |
289,391 |
3,194,671 |
684,730 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,406,104,800 |
1,723,293,713 |
1,891,745,733 |
2,106,615,167 |
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 |
- |
16,620,083 |
16,236,717 |
10,365,563 |
应付赎回款 |
743,242 |
1,469,014 |
1,413,583 |
6,758,285 |
应付管理人报酬 |
1,869,839 |
2,008,511 |
2,417,845 |
2,558,172 |
应付托管费 |
311,640 |
334,752 |
402,974 |
426,362 |
应付销售服务费 |
111 |
53 |
- |
- |
应付交易费用 |
- |
- |
2,279,220 |
1,251,956 |
应交税费 |
- |
- |
- |
15 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,301,037 |
1,754,733 |
213,351 |
123,765 |
负债合计 |
4,225,868 |
22,187,146 |
22,963,690 |
21,484,119 |
所有者权益 |
实收基金 |
495,320,119 |
518,613,030 |
529,429,112 |
559,250,437 |
未分配利润 |
906,558,813 |
1,182,493,537 |
1,339,352,931 |
1,525,880,611 |
所有者权益合计 |
1,401,878,932 |
1,701,106,567 |
1,868,782,042 |
2,085,131,048 |
负债和所有者权益总计 |
1,406,104,800 |
1,723,293,713 |
1,891,745,733 |
2,106,615,167 |
*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。