单位(元)汇添富优选回报混合A(470021)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
36,242,429 |
54,262,890 |
5,505,972 |
4,684,467 |
| 结算备付金 |
1,924,568 |
3,632,215 |
136,299 |
341,133 |
| 存出保证金 |
313,370 |
968,858 |
15,488 |
24,685 |
| 交易性金融资产 |
1,300,645,525 |
1,408,197,931 |
97,777,810 |
87,251,407 |
| 其中：股票投资 |
1,259,954,889 |
1,381,767,087 |
97,434,510 |
87,251,407 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
40,690,636 |
26,430,845 |
343,300 |
- |
| 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 |
12,218,974 |
4,308,633 |
814,684 |
70,751 |
| 应收利息 |
- |
- |
- |
688 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,147,484 |
14,093,527 |
1,599,690 |
169,789 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,352,492,350 |
1,485,464,055 |
105,849,944 |
92,542,919 |
| 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 |
9,589,064 |
20,992,554 |
2,627,671 |
85,724 |
| 应付管理人报酬 |
1,023,507 |
1,204,075 |
53,575 |
70,178 |
| 应付托管费 |
284,308 |
334,465 |
14,882 |
19,494 |
| 应付销售服务费 |
326,604 |
342,817 |
6,757 |
13,508 |
| 应付交易费用 |
- |
- |
- |
2,040 |
| 应交税费 |
- |
2 |
0 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,173,123 |
267,501 |
202,440 |
170,037 |
| 负债合计 |
12,396,606 |
23,141,414 |
2,905,325 |
360,981 |
| 所有者权益 |
| 实收基金 |
765,651,455 |
681,129,837 |
45,894,918 |
42,617,322 |
| 未分配利润 |
574,444,289 |
781,192,803 |
57,049,701 |
49,564,616 |
| 所有者权益合计 |
1,340,095,744 |
1,462,322,640 |
102,944,619 |
92,181,938 |
| 负债和所有者权益总计 |
1,352,492,350 |
1,485,464,055 |
105,849,944 |
92,542,919 |
*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。
