单位(元)汇添富价值精选混合A(519069)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
266,026,258 |
379,314,137 |
1,027,776,678 |
500,910,505 |
结算备付金 |
113,628,124 |
25,164,272 |
8,324,707 |
64,517,897 |
存出保证金 |
2,332,291 |
1,344,447 |
2,155,455 |
2,028,844 |
交易性金融资产 |
13,647,657,418 |
12,528,311,501 |
10,664,848,895 |
7,119,893,435 |
其中:股票投资 |
13,043,367,418 |
11,937,328,501 |
9,864,257,895 |
6,217,326,435 |
基金投资 |
- |
- |
- |
- |
债券投资 |
604,290,000 |
590,983,000 |
800,591,000 |
902,567,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
500,000,000 |
- |
- |
699,247,889 |
应收证券清算款 |
269,664,630 |
1,000,168,866 |
- |
9,260,188 |
应收利息 |
6,412,403 |
10,422,444 |
23,710,561 |
14,807,536 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
82,821,486 |
68,642,005 |
16,746,915 |
5,956,753 |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,888,542,611 |
14,013,367,674 |
11,743,563,212 |
8,416,623,047 |
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 |
- |
- |
30,556,670 |
5,107,101 |
应付赎回款 |
112,727,354 |
51,212,576 |
19,247,647 |
2,124,645 |
应付管理人报酬 |
18,429,697 |
16,594,339 |
13,840,897 |
11,520,476 |
应付托管费 |
3,071,616 |
2,765,723 |
2,306,816 |
1,920,079 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
10,533,411 |
4,201,099 |
5,339,508 |
2,822,897 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
478,180 |
483,092 |
392,759 |
396,919 |
负债合计 |
145,240,258 |
75,256,829 |
71,684,298 |
23,892,118 |
所有者权益 |
实收基金 |
4,899,526,321 |
5,063,146,834 |
4,759,854,930 |
4,132,363,232 |
未分配利润 |
9,843,776,032 |
8,874,964,011 |
6,912,023,985 |
4,260,367,696 |
所有者权益合计 |
14,743,302,353 |
13,938,110,845 |
11,671,878,914 |
8,392,730,929 |
负债和所有者权益总计 |
14,888,542,611 |
14,013,367,674 |
11,743,563,212 |
8,416,623,047 |
*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。