单位(元)汇添富优质精选一年持有混合(FOF)C(013644)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
3,870,871 |
4,777,465 |
9,816,650 |
10,796,675 |
| 结算备付金 |
5,305 |
29,511 |
17,958 |
21,836 |
| 存出保证金 |
3,266 |
4,446 |
16,636 |
8,691 |
| 交易性金融资产 |
56,690,653 |
73,067,550 |
73,246,691 |
84,572,009 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
56,690,653 |
72,250,350 |
73,246,691 |
83,456,392 |
| 债券投资 |
- |
817,200 |
- |
1,115,617 |
| 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 |
30,000 |
412,590 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,500 |
198 |
16 |
14,042 |
| 其他资产 |
4,659 |
2,645 |
2,544 |
186 |
| 资产总计 |
60,606,255 |
78,294,404 |
83,100,495 |
95,413,438 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
100,536 |
48,270 |
85,239 |
525,816 |
| 应付管理人报酬 |
2,865 |
4,142 |
8,384 |
10,807 |
| 应付托管费 |
9,880 |
13,388 |
13,876 |
16,200 |
| 应付销售服务费 |
11,707 |
12,804 |
13,170 |
14,355 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
188 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,028 |
115,000 |
62,158 |
130,000 |
| 负债合计 |
182,017 |
193,792 |
182,828 |
697,178 |
| 所有者权益 |
| 实收基金 |
66,357,346 |
88,399,864 |
100,348,190 |
116,044,646 |
| 未分配利润 |
-5,933,108 |
-10,299,252 |
-17,430,523 |
-21,328,386 |
| 所有者权益合计 |
60,424,238 |
78,100,612 |
82,917,668 |
94,716,260 |
| 负债和所有者权益总计 |
60,606,255 |
78,294,404 |
83,100,495 |
95,413,438 |
*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。
