基金经理:王栩
单位净值:2.4110 | 净值增长率:0.67% | 累计净值:2.4110 | 截止日期:2025/02/19 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
单位(元)汇添富美丽30混合D(015180)资产负债表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
资产 | ||||
银行存款 | 121,171,917 | 102,595,124 | 112,244,297 | 82,771,275 |
结算备付金 | 1,284,545 | 1,112,935 | 1,244,571 | 2,321,107 |
存出保证金 | 145,319 | 167,570 | 279,684 | 349,660 |
交易性金融资产 | 1,004,163,171 | 1,056,829,346 | 1,224,345,878 | 1,320,342,973 |
其中:股票投资 | 1,004,163,171 | 1,056,829,346 | 1,224,345,878 | 1,320,342,973 |
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 | - | - | 2,406,535 | - |
应收利息 | - | - | - | - |
应收股利 | - | - | - | - |
应收申购款 | 287,933 | 245,484 | 265,291 | 319,785 |
其他资产 | - | - | - | - |
资产总计 | 1,127,052,885 | 1,160,950,459 | 1,340,786,256 | 1,406,104,800 |
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 | 129,242 | 462,440 | 359,808 | 743,242 |
应付管理人报酬 | 1,156,064 | 1,197,188 | 1,646,143 | 1,869,839 |
应付托管费 | 192,677 | 199,531 | 274,357 | 311,640 |
应付销售服务费 | 155 | 126 | 134 | 111 |
应付交易费用 | - | - | - | - |
应交税费 | - | - | - | - |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 694,815 | 742,107 | 1,056,849 | 1,301,037 |
负债合计 | 2,172,954 | 2,601,393 | 3,337,291 | 4,225,868 |
所有者权益 | ||||
实收基金 | 466,848,043 | 480,268,026 | 489,776,653 | 495,320,119 |
未分配利润 | 658,031,887 | 678,081,040 | 847,672,312 | 906,558,813 |
所有者权益合计 | 1,124,879,930 | 1,158,349,066 | 1,337,448,965 | 1,401,878,932 |
负债和所有者权益总计 | 1,127,052,885 | 1,160,950,459 | 1,340,786,256 | 1,406,104,800 |