单位(元)汇添富添福吉祥混合(004774)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 |
304,462 |
433,619 |
765,228 |
952,617 |
结算备付金 |
1,988,744 |
717,981 |
1,572,149 |
407,391 |
存出保证金 |
34,636 |
22,305 |
25,380 |
21,817 |
交易性金融资产 |
70,056,963 |
58,960,064 |
67,254,591 |
67,182,227 |
其中:股票投资 |
16,041,260 |
8,496,459 |
13,353,342 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
54,015,702 |
50,463,605 |
53,901,249 |
67,182,227 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-1,235 |
- |
- |
应收证券清算款 |
2,053,923 |
1,248,407 |
1,065,282 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,475 |
1,782 |
1,785 |
1,905 |
其他资产 |
- |
- |
- |
- |
资产总计 |
74,450,202 |
61,382,924 |
70,684,416 |
68,565,957 |
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 |
19,000,000 |
7,998,950 |
16,994,822 |
13,995,780 |
应付证券清算款 |
2,074,425 |
- |
667,434 |
808,439 |
应付赎回款 |
1,928 |
- |
220,280 |
3,923 |
应付管理人报酬 |
43,853 |
42,327 |
41,188 |
42,999 |
应付托管费 |
8,771 |
8,465 |
8,238 |
8,600 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
356 |
285 |
219 |
637 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
72,147 |
53,227 |
169,122 |
48,898 |
负债合计 |
21,201,480 |
8,103,254 |
18,101,303 |
14,909,276 |
所有者权益 |
实收基金 |
41,508,226 |
44,491,565 |
42,445,418 |
44,139,671 |
未分配利润 |
11,740,496 |
8,788,105 |
10,137,695 |
9,517,010 |
所有者权益合计 |
53,248,722 |
53,279,670 |
52,583,113 |
53,656,681 |
负债和所有者权益总计 |
74,450,202 |
61,382,924 |
70,684,416 |
68,565,957 |
*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。