单位(元)汇添富碳中和主题混合C(013148)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 |
120,946,848 |
184,663,044 |
256,425,871 |
226,183,555 |
结算备付金 |
71,077,304 |
51,563,500 |
51,227,784 |
50,658,549 |
存出保证金 |
541,023 |
59,808 |
34,203 |
83,057 |
交易性金融资产 |
1,566,561,673 |
1,688,409,204 |
2,341,363,512 |
2,731,681,910 |
其中:股票投资 |
1,542,361,754 |
1,688,409,204 |
2,341,363,512 |
2,729,340,030 |
基金投资 |
- |
- |
- |
- |
债券投资 |
24,199,920 |
- |
- |
2,341,880 |
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 |
19,526,731 |
4,809,098 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
14,296,802 |
- |
- |
- |
应收申购款 |
106,047 |
1,001,361 |
375,309 |
473,176 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,793,056,427 |
1,930,506,015 |
2,649,426,679 |
3,009,080,247 |
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 |
8,903,828 |
0 |
6,614,211 |
2 |
应付赎回款 |
568,339 |
1,220,977 |
472,747 |
1,286,472 |
应付管理人报酬 |
1,806,340 |
1,905,074 |
3,164,433 |
3,899,664 |
应付托管费 |
301,057 |
317,512 |
527,405 |
649,944 |
应付销售服务费 |
166,771 |
182,456 |
236,523 |
253,026 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
43 |
- |
- |
8 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,339,095 |
1,285,502 |
384,196 |
241,290 |
负债合计 |
13,085,472 |
4,911,522 |
11,399,516 |
6,330,407 |
所有者权益 |
实收基金 |
3,557,945,932 |
3,769,803,509 |
3,987,744,462 |
4,046,426,360 |
未分配利润 |
-1,777,974,976 |
-1,844,209,016 |
-1,349,717,299 |
-1,043,676,520 |
所有者权益合计 |
1,779,970,956 |
1,925,594,493 |
2,638,027,163 |
3,002,749,840 |
负债和所有者权益总计 |
1,793,056,427 |
1,930,506,015 |
2,649,426,679 |
3,009,080,247 |
*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。