基金经理:赖中立
单位净值:1.4990 | 净值增长率:-0.47% | 净值增长率:-0.47% | 累计净值:1.4990 | 截止日期:2025/02/25 | |
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最新估值:1.4914(15:04) | 涨跌幅:-0.97% | 涨跌额:-0.0146 | |||
最新规模:1.63亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
单位(元)汇添富优选回报混合C(002418)资产负债表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
资产 | ||||
银行存款 | 68,009,406 | 19,283,223 | 36,242,429 | 54,262,890 |
结算备付金 | 522,888 | 1,177,188 | 1,924,568 | 3,632,215 |
存出保证金 | 164,845 | 135,196 | 313,370 | 968,858 |
交易性金融资产 | 524,298,794 | 784,421,164 | 1,300,645,525 | 1,408,197,931 |
其中:股票投资 | 524,298,794 | 753,838,293 | 1,259,954,889 | 1,381,767,087 |
基金投资 | - | - | - | - |
债券投资 | - | 30,582,871 | 40,690,636 | 26,430,845 |
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 | - | 2,271,691 | 12,218,974 | 4,308,633 |
应收利息 | - | - | - | - |
应收股利 | - | - | - | - |
应收申购款 | 149,742 | 1,109,930 | 1,147,484 | 14,093,527 |
其他资产 | - | - | - | - |
资产总计 | 593,145,674 | 808,398,392 | 1,352,492,350 | 1,485,464,055 |
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 | - | - | - | - |
应付赎回款 | 305,959 | 3,123,009 | 9,589,064 | 20,992,554 |
应付管理人报酬 | 448,668 | 622,577 | 1,023,507 | 1,204,075 |
应付托管费 | 99,704 | 138,351 | 284,308 | 334,465 |
应付销售服务费 | 134,020 | 189,475 | 326,604 | 342,817 |
应付交易费用 | - | - | - | - |
应交税费 | - | - | - | 2 |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 296,705 | 212,961 | 1,173,123 | 267,501 |
负债合计 | 1,285,055 | 4,286,373 | 12,396,606 | 23,141,414 |
所有者权益 | ||||
实收基金 | 461,033,017 | 575,569,848 | 765,651,455 | 681,129,837 |
未分配利润 | 130,827,602 | 228,542,170 | 574,444,289 | 781,192,803 |
所有者权益合计 | 591,860,619 | 804,112,019 | 1,340,095,744 | 1,462,322,640 |
负债和所有者权益总计 | 593,145,674 | 808,398,392 | 1,352,492,350 | 1,485,464,055 |