单位(元)汇安添利18个月持有期混合A(014803)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 |
919,960 |
253,198 |
1,260,050 |
257,162 |
| 结算备付金 |
125,641 |
338,112 |
2,991,567 |
2,925,599 |
| 存出保证金 |
24,914 |
70,447 |
66,172 |
302,315 |
| 交易性金融资产 |
135,186,364 |
174,777,652 |
190,531,769 |
238,937,274 |
| 其中：股票投资 |
12,444,304 |
26,370,080 |
43,392,281 |
56,628,988 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
122,742,061 |
148,407,572 |
147,139,488 |
182,308,287 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,000,000 |
26,317,564 |
14,998,030 |
3,997,979 |
| 应收证券清算款 |
- |
316 |
2,503,298 |
1,375,684 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
496 |
496 |
992 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
139,257,375 |
201,757,785 |
212,351,878 |
247,796,013 |
| 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 |
- |
- |
- |
31,989,548 |
| 应付证券清算款 |
221,953 |
- |
1,651,704 |
1,754,055 |
| 应付赎回款 |
285,286 |
- |
- |
- |
| 应付管理人报酬 |
115,945 |
169,957 |
173,012 |
182,855 |
| 应付托管费 |
23,189 |
33,991 |
34,602 |
36,571 |
| 应付销售服务费 |
20,623 |
31,155 |
31,748 |
33,590 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
156 |
477 |
858 |
3,154 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,006 |
191,423 |
236,007 |
291,019 |
| 负债合计 |
760,157 |
427,003 |
2,127,932 |
34,290,792 |
| 所有者权益 |
| 实收基金 |
152,585,711 |
224,125,647 |
224,064,492 |
224,017,930 |
| 未分配利润 |
-14,088,493 |
-22,794,864 |
-13,840,545 |
-10,512,709 |
| 所有者权益合计 |
138,497,218 |
201,330,783 |
210,223,946 |
213,505,221 |
| 负债和所有者权益总计 |
139,257,375 |
201,757,785 |
212,351,878 |
247,796,013 |
*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。
