单位(元)汇添富优势精选混合(519008)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 |
214,536,011 |
252,311,293 |
186,277,052 |
216,998,544 |
结算备付金 |
1,639,504 |
2,915,155 |
3,609,054 |
4,742,302 |
存出保证金 |
282,238 |
479,362 |
560,918 |
608,040 |
交易性金融资产 |
2,339,576,325 |
2,670,861,344 |
2,721,942,653 |
3,010,722,932 |
其中:股票投资 |
2,321,333,539 |
2,670,861,344 |
2,721,942,653 |
3,010,722,932 |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,242,786 |
- |
- |
- |
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 |
- |
2,535,089 |
- |
53,721,617 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,109,771 |
1,005,483 |
1,199,496 |
2,586,284 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,557,143,851 |
2,930,107,727 |
2,913,589,174 |
3,289,379,719 |
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 |
- |
- |
5 |
27,403,398 |
应付赎回款 |
1,543,028 |
550,748 |
1,361,035 |
2,628,483 |
应付管理人报酬 |
2,630,438 |
3,594,678 |
3,752,762 |
3,807,209 |
应付托管费 |
438,406 |
599,113 |
625,460 |
634,535 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
599 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,028,509 |
1,718,857 |
1,733,953 |
2,741,534 |
负债合计 |
5,640,981 |
6,463,396 |
7,473,217 |
37,215,159 |
所有者权益 |
实收基金 |
1,154,668,876 |
1,156,211,974 |
1,105,411,111 |
1,042,709,087 |
未分配利润 |
1,396,833,994 |
1,767,432,357 |
1,800,704,846 |
2,209,455,473 |
所有者权益合计 |
2,551,502,870 |
2,923,644,331 |
2,906,115,957 |
3,252,164,560 |
负债和所有者权益总计 |
2,557,143,851 |
2,930,107,727 |
2,913,589,174 |
3,289,379,719 |
*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。