单位(元)汇添富均衡增长三个月持有混合(FOF)A(014070)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 |
6,992,605 |
6,862,446 |
14,724,540 |
44,269,994 |
结算备付金 |
5,353 |
15,448 |
3,932 |
- |
存出保证金 |
23,501 |
6,367 |
17,335 |
- |
交易性金融资产 |
48,674,587 |
56,262,300 |
65,875,116 |
58,836,795 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
48,674,587 |
56,262,300 |
65,875,116 |
58,836,795 |
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 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
574 |
75,414 |
120 |
344 |
其他资产 |
154 |
1,112 |
978 |
- |
资产总计 |
55,696,775 |
63,223,087 |
80,622,021 |
103,107,133 |
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 |
49,222 |
259,575 |
2,722,883 |
673,194 |
应付管理人报酬 |
6,350 |
5,401 |
11,413 |
40,080 |
应付托管费 |
9,350 |
10,716 |
13,268 |
17,636 |
应付销售服务费 |
8,768 |
10,250 |
13,954 |
18,190 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
62,310 |
125,000 |
131,823 |
120,964 |
负债合计 |
136,001 |
410,943 |
2,893,341 |
870,064 |
所有者权益 |
实收基金 |
67,518,179 |
76,140,354 |
86,724,616 |
109,300,824 |
未分配利润 |
-11,957,404 |
-13,328,210 |
-8,995,936 |
-7,063,755 |
所有者权益合计 |
55,560,775 |
62,812,144 |
77,728,680 |
102,237,069 |
负债和所有者权益总计 |
55,696,775 |
63,223,087 |
80,622,021 |
103,107,133 |
*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。