基金经理:劳杰男
单位净值:0.6454 | 净值增长率:-0.48% | 净值增长率:-0.48% | 累计净值:0.6454 | 截止日期:2025/02/18 | |
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最新规模:4.68亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
单位(元)汇添富开放视野中国优势六个月持有股票C(009551)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 | 207,642,549 | 29,393,519 | 360,876,224 | 323,038,281 |
结算备付金 | 15,418,290 | 14,035,319 | 2,721,603 | 8,679,526 |
存出保证金 | 271,365 | 458,664 | 754,207 | 999,571 |
交易性金融资产 | 2,718,774,799 | 2,743,997,373 | 3,060,688,322 | 3,690,149,097 |
其中:股票投资 | 2,553,862,012 | 2,572,706,005 | 2,888,033,473 | 3,519,305,777 |
基金投资 | - | - | - | - |
债券投资 | 164,912,787 | 171,291,368 | 172,654,849 | 170,843,321 |
资产支持证券投资 | - | - | - | - |
衍生金融资产 | - | - | - | - |
买入返售金融资产 | 150,000,000 | 99,987,808 | - | - |
应收证券清算款 | 6,157 | 48,767 | 36,665,640 | - |
应收利息 | - | - | - | - |
应收股利 | - | - | - | - |
应收申购款 | 22,665 | 54,719 | 154,694 | 96,013 |
其他资产 | - | - | - | - |
资产总计 | 3,092,135,825 | 2,887,976,169 | 3,461,860,690 | 4,022,962,489 |
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 | 141,013,720 | 5,111,772 | - | 61,251,906 |
应付赎回款 | 1,838,543 | 1,282,554 | 509,397 | 582,010 |
应付管理人报酬 | 2,928,071 | 2,920,602 | 4,274,839 | 5,037,220 |
应付托管费 | 488,012 | 486,767 | 712,473 | 839,537 |
应付销售服务费 | 320,944 | 326,785 | 389,711 | 462,180 |
应付交易费用 | - | - | - | - |
应交税费 | - | - | - | - |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 1,820,638 | 1,700,993 | 2,739,846 | 3,002,760 |
负债合计 | 148,409,927 | 11,829,472 | 8,626,267 | 71,175,613 |
所有者权益 | ||||
实收基金 | 4,669,897,200 | 4,871,697,458 | 5,123,042,968 | 5,350,366,314 |
未分配利润 | -1,726,171,302 | -1,995,550,761 | -1,669,808,544 | -1,398,579,438 |
所有者权益合计 | 2,943,725,898 | 2,876,146,697 | 3,453,234,423 | 3,951,786,876 |
负债和所有者权益总计 | 3,092,135,825 | 2,887,976,169 | 3,461,860,690 | 4,022,962,489 |