单位(元)汇添富全球医疗混合(QDII)人民币(004877)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
182,108,268 |
71,472,067 |
112,757,048 |
199,720,720 |
| 结算备付金 |
2,206 |
771,349 |
771,333 |
771,317 |
| 存出保证金 |
- |
1 |
- |
268 |
| 交易性金融资产 |
392,152,057 |
316,361,982 |
292,624,545 |
305,465,539 |
| 其中：股票投资 |
392,066,355 |
316,361,982 |
287,760,077 |
300,500,846 |
| 基金投资 |
85,702 |
- |
4,864,468 |
4,964,692 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
1,547,668 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
139,353 |
106,901 |
493,221 |
392,199 |
| 应收申购款 |
4,926,333 |
578,931 |
- |
11,227,816 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
580,875,886 |
389,291,232 |
406,646,148 |
517,577,860 |
| 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 |
1,442,471 |
- |
- |
- |
| 应付赎回款 |
5,162,181 |
2,148,452 |
1,940,166 |
3,441,661 |
| 应付管理人报酬 |
577,017 |
383,757 |
648,272 |
727,093 |
| 应付托管费 |
96,169 |
63,959 |
126,053 |
141,379 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,345 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,499 |
82,205 |
165,994 |
85,542 |
| 负债合计 |
7,448,682 |
2,678,373 |
2,880,485 |
4,395,675 |
| 所有者权益 |
| 实收基金 |
224,909,045 |
175,470,581 |
203,552,255 |
239,985,992 |
| 未分配利润 |
348,518,158 |
211,142,278 |
200,213,407 |
273,196,193 |
| 所有者权益合计 |
573,427,204 |
386,612,859 |
403,765,663 |
513,182,185 |
| 负债和所有者权益总计 |
580,875,886 |
389,291,232 |
406,646,148 |
517,577,860 |
*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。
