单位(元)汇添富香港优势精选混合(QDII)A(470888)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
96,141,188 |
100,173,076 |
18,430,706 |
50,160,350 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
429,368,989 |
299,424,511 |
249,711,721 |
129,399,224 |
其中:股票投资 |
429,368,989 |
299,424,511 |
249,711,721 |
129,399,224 |
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 |
- |
- |
2,203,585 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
408,497 |
- |
237,490 |
应收申购款 |
1,502,429 |
892,483 |
507,108 |
790,016 |
其他资产 |
- |
- |
- |
- |
资产总计 |
527,012,606 |
400,898,568 |
270,853,120 |
180,587,080 |
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 |
0 |
0 |
2 |
2 |
应付赎回款 |
15,451,531 |
2,650,278 |
1,997,029 |
2,133,431 |
应付管理人报酬 |
692,301 |
471,019 |
336,371 |
186,829 |
应付托管费 |
129,806 |
88,316 |
63,070 |
35,030 |
应付销售服务费 |
31,811 |
7,080 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,772 |
126,379 |
165,778 |
177,468 |
负债合计 |
16,471,221 |
3,343,072 |
2,562,249 |
2,532,760 |
所有者权益 |
实收基金 |
757,392,934 |
629,768,454 |
318,620,609 |
217,534,773 |
未分配利润 |
-246,851,550 |
-232,212,958 |
-50,329,737 |
-39,480,453 |
所有者权益合计 |
510,541,384 |
397,555,496 |
268,290,871 |
178,054,320 |
负债和所有者权益总计 |
527,012,606 |
400,898,568 |
270,853,120 |
180,587,080 |
*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。