单位(元)汇添富积极回报一年持有混合(FOF)A(015221)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 |
3,568,484 |
4,340,837 |
4,181,341 |
3,881,161 |
结算备付金 |
- |
- |
61,905 |
79,643 |
存出保证金 |
12,189 |
21,990 |
7,023 |
6,844 |
交易性金融资产 |
117,176,470 |
123,048,211 |
132,229,754 |
165,202,165 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
113,122,696 |
120,509,174 |
125,118,411 |
158,502,578 |
债券投资 |
4,053,775 |
2,539,038 |
7,111,344 |
6,699,587 |
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 |
- |
- |
- |
1,650,900 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
0 |
应收申购款 |
- |
- |
9,881 |
3,758 |
其他资产 |
6,579 |
6,448 |
1,333 |
5,846 |
资产总计 |
120,763,722 |
127,417,485 |
136,491,237 |
170,830,317 |
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 |
- |
- |
- |
1,508,540 |
应付赎回款 |
126,072 |
118,593 |
609,678 |
662,277 |
应付管理人报酬 |
53,181 |
55,509 |
61,631 |
73,708 |
应付托管费 |
20,736 |
21,182 |
23,398 |
28,111 |
应付销售服务费 |
23,621 |
24,318 |
26,820 |
32,158 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
155,000 |
82,049 |
170,000 |
134,303 |
负债合计 |
378,609 |
301,651 |
891,527 |
2,439,097 |
所有者权益 |
实收基金 |
139,503,182 |
150,446,372 |
162,066,790 |
183,882,888 |
未分配利润 |
-19,118,070 |
-23,330,538 |
-26,467,081 |
-15,491,668 |
所有者权益合计 |
120,385,113 |
127,115,835 |
135,599,709 |
168,391,220 |
负债和所有者权益总计 |
120,763,722 |
127,417,485 |
136,491,237 |
170,830,317 |
*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。