单位(元)汇添富沪港深新价值股票(001685)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
16,875,683 |
32,833,730 |
28,290,780 |
63,838,110 |
结算备付金 |
9,356,495 |
- |
1,386,033 |
46,448,158 |
存出保证金 |
30,750 |
1,860 |
8,773 |
140,941 |
交易性金融资产 |
174,038,104 |
318,153,983 |
392,442,335 |
552,236,529 |
其中:股票投资 |
173,834,466 |
318,153,983 |
392,442,335 |
552,236,529 |
基金投资 |
- |
- |
- |
- |
债券投资 |
203,638 |
- |
- |
- |
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 |
8,418,056 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,989,099 |
26,000 |
2,054,676 |
66,000 |
应收申购款 |
23,041 |
30,861 |
679,474 |
138,344 |
其他资产 |
- |
- |
- |
- |
资产总计 |
210,731,229 |
351,046,434 |
424,862,071 |
662,868,081 |
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 |
- |
63 |
78 |
46,368,963 |
应付赎回款 |
3,521,467 |
1,020,096 |
178,532 |
255,274 |
应付管理人报酬 |
235,179 |
344,117 |
532,137 |
536,668 |
应付托管费 |
39,196 |
57,353 |
88,690 |
89,445 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
328,287 |
293,647 |
299,310 |
537,889 |
负债合计 |
4,124,129 |
1,715,276 |
1,098,746 |
47,788,238 |
所有者权益 |
实收基金 |
230,905,555 |
373,065,810 |
394,209,664 |
514,023,199 |
未分配利润 |
-24,298,455 |
-23,734,652 |
29,553,662 |
101,056,643 |
所有者权益合计 |
206,607,100 |
349,331,159 |
423,763,325 |
615,079,843 |
负债和所有者权益总计 |
210,731,229 |
351,046,434 |
424,862,071 |
662,868,081 |
*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。