单位(元)汇添富核心优选六个月持有混合(FOF)A(014222)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
5,203,691 |
17,037,341 |
18,590,988 |
5,206,047 |
结算备付金 |
62,277 |
23,951 |
114,134 |
967,868 |
存出保证金 |
74,452 |
107,123 |
84,869 |
78,615 |
交易性金融资产 |
193,054,824 |
230,470,945 |
293,597,086 |
470,011,509 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
183,393,981 |
218,182,002 |
276,820,595 |
445,612,611 |
债券投资 |
9,660,843 |
12,288,942 |
16,776,492 |
24,398,897 |
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 |
- |
- |
- |
10,594,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,284 |
1,505 |
8,310 |
21,320 |
其他资产 |
- |
6,995 |
922 |
16,477 |
资产总计 |
198,397,528 |
247,647,860 |
312,396,309 |
486,895,836 |
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 |
- |
- |
3,000,930 |
- |
应付证券清算款 |
- |
10,002,466 |
- |
4,022,692 |
应付赎回款 |
803,858 |
2,748,898 |
1,158,009 |
- |
应付管理人报酬 |
143,367 |
162,872 |
260,580 |
306,883 |
应付托管费 |
34,404 |
40,034 |
53,878 |
79,529 |
应付销售服务费 |
49,683 |
55,878 |
77,385 |
114,611 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,537 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,000 |
84,535 |
120,000 |
49,682 |
负债合计 |
1,208,848 |
13,094,683 |
4,670,781 |
4,573,397 |
所有者权益 |
实收基金 |
219,721,029 |
276,646,411 |
350,636,106 |
493,903,215 |
未分配利润 |
-22,532,348 |
-42,093,235 |
-42,910,578 |
-11,580,776 |
所有者权益合计 |
197,188,680 |
234,553,177 |
307,725,528 |
482,322,440 |
负债和所有者权益总计 |
198,397,528 |
247,647,860 |
312,396,309 |
486,895,836 |
*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。