单位(元)汇添富恒生指数(QDII-LOF)C(010789)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
26,601,071 |
30,500,272 |
28,013,363 |
22,607,313 |
结算备付金 |
98,256 |
94,553 |
90,522 |
86,543 |
存出保证金 |
- |
- |
- |
321,876 |
交易性金融资产 |
361,602,849 |
357,976,388 |
300,196,932 |
234,307,202 |
其中:股票投资 |
361,602,849 |
357,976,388 |
300,196,932 |
234,307,202 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
8,582 |
应收股利 |
1,885,808 |
16,500 |
1,854,645 |
14,288 |
应收申购款 |
700,266 |
1,031,068 |
1,392,086 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
390,888,251 |
389,618,780 |
331,547,547 |
257,345,805 |
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 |
69 |
68 |
58 |
45 |
应付赎回款 |
2,120,100 |
3,125,797 |
5,051,849 |
472,234 |
应付管理人报酬 |
259,091 |
259,859 |
208,175 |
163,708 |
应付托管费 |
80,966 |
81,206 |
65,055 |
51,159 |
应付销售服务费 |
4,671 |
4,585 |
3,284 |
1,852 |
应付交易费用 |
- |
- |
- |
3,520 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,488 |
205,121 |
231,577 |
232,794 |
负债合计 |
2,661,386 |
3,676,636 |
5,559,998 |
925,311 |
所有者权益 |
实收基金 |
391,598,982 |
386,769,026 |
311,371,788 |
242,667,089 |
未分配利润 |
-3,372,117 |
-826,882 |
14,615,761 |
13,753,404 |
所有者权益合计 |
388,226,865 |
385,942,144 |
325,987,549 |
256,420,494 |
负债和所有者权益总计 |
390,888,251 |
389,618,780 |
331,547,547 |
257,345,805 |
*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。