单位(元)汇添富竞争优势灵活配置混合(007639)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 |
132,308,904 |
59,546,978 |
164,439,235 |
199,788,685 |
结算备付金 |
236,623 |
231,074 |
514,028 |
878,378 |
存出保证金 |
92,495 |
50,302 |
121,613 |
395,638 |
交易性金融资产 |
168,526,386 |
265,456,036 |
273,380,438 |
406,747,009 |
其中:股票投资 |
168,526,386 |
200,182,626 |
273,380,438 |
406,747,009 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
65,273,410 |
- |
- |
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 |
4,177,497 |
8,231,359 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
605,937 |
- |
55,405 |
- |
应收申购款 |
93,640 |
1,317 |
13,284 |
3,155 |
其他资产 |
- |
- |
- |
- |
资产总计 |
306,041,481 |
333,517,066 |
438,524,003 |
607,812,866 |
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 |
1,401 |
3,386,596 |
4,917,872 |
3,710,233 |
应付赎回款 |
3,697 |
77,670 |
180,189 |
1,771,342 |
应付管理人报酬 |
309,364 |
338,975 |
533,804 |
773,934 |
应付托管费 |
51,561 |
56,496 |
88,967 |
128,989 |
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 |
345,303 |
465,435 |
493,682 |
687,327 |
负债合计 |
711,326 |
4,325,173 |
6,214,514 |
7,071,824 |
所有者权益 |
实收基金 |
288,081,301 |
332,461,741 |
389,745,050 |
510,761,908 |
未分配利润 |
17,248,853 |
-3,269,848 |
42,564,438 |
89,979,134 |
所有者权益合计 |
305,330,155 |
329,191,893 |
432,309,489 |
600,741,041 |
负债和所有者权益总计 |
306,041,481 |
333,517,066 |
438,524,003 |
607,812,866 |
*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。