单位(元)汇添富沪港深大盘价值混合D(015119)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 |
14,662,201 |
20,490,357 |
21,926,460 |
33,238,992 |
结算备付金 |
2,451,995 |
3,239,086 |
784,029 |
2,701,335 |
存出保证金 |
53,397 |
4,194 |
33,759 |
6,439 |
交易性金融资产 |
181,507,977 |
232,270,298 |
293,265,628 |
403,077,977 |
其中:股票投资 |
181,507,977 |
232,270,298 |
293,265,628 |
403,077,977 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
1,250,458 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,890,477 |
25,600 |
2,810,411 |
- |
应收申购款 |
19,197 |
77,300 |
44,730 |
161,222 |
其他资产 |
- |
- |
- |
- |
资产总计 |
200,585,244 |
256,106,835 |
320,115,475 |
439,185,964 |
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 |
1,657,431 |
4,990,773 |
- |
3,174,346 |
应付赎回款 |
334,071 |
488,451 |
88,812 |
348,231 |
应付管理人报酬 |
200,456 |
246,890 |
410,249 |
549,591 |
应付托管费 |
33,409 |
41,148 |
68,375 |
91,599 |
应付销售服务费 |
657 |
1,430 |
11,391 |
1,239 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
302,337 |
242,636 |
285,036 |
344,329 |
负债合计 |
2,528,361 |
6,011,328 |
863,863 |
4,509,336 |
所有者权益 |
实收基金 |
331,473,225 |
403,691,089 |
434,371,042 |
528,431,588 |
未分配利润 |
-133,416,342 |
-153,595,581 |
-115,119,431 |
-93,754,960 |
所有者权益合计 |
198,056,883 |
250,095,507 |
319,251,612 |
434,676,629 |
负债和所有者权益总计 |
200,585,244 |
256,106,835 |
320,115,475 |
439,185,964 |
*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。