汇添富双盈回报一年持有债C(004535)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
571,583.85 |
1,307,066.39 |
1,609,298.41 |
1,122,283.35 |
| 存出保证金 |
8,240.08 |
14,855.99 |
21,204.21 |
11,347.47 |
| 交易性金融资产 |
277,030,334.19 |
58,992,989.39 |
55,939,118.41 |
59,351,085.40 |
| 其中：股票投资 |
12,608,785.88 |
8,756,794.83 |
5,005,519.58 |
10,232,288.94 |
| 债券投资 |
264,421,548.31 |
50,236,194.56 |
50,933,598.83 |
49,118,796.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,557,423.48 |
- |
- |
- |
| 应收证券清算款 |
- |
614,473.47 |
1,438,799.48 |
684,807.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
24,709.55 |
- |
58,266.40 |
| 应收申购款 |
6,378,634.56 |
3,154.61 |
903.65 |
399.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
307,704,026.49 |
73,867,199.16 |
72,615,762.01 |
61,729,717.99 |
| 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 |
-212.06 |
13,900,000.00 |
9,397,903.12 |
10,000,000.00 |
| 应付证券清算款 |
3,657,698.38 |
5,582,963.83 |
11,123,914.55 |
604.80 |
| 应付赎回款 |
5,507.04 |
115,510.18 |
- |
- |
| 应付管理人报酬 |
92,764.61 |
22,250.98 |
22,009.30 |
21,283.05 |
| 应付托管费 |
27,829.38 |
6,675.30 |
6,602.79 |
6,384.89 |
| 应付销售服务费 |
36,572.80 |
1,745.68 |
1,370.03 |
1,261.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,084.28 |
0.74 |
51.47 |
1.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,825.65 |
68,403.98 |
102,852.85 |
42,140.93 |
| 负债合计 |
3,986,070.08 |
19,697,550.69 |
20,654,704.11 |
10,071,677.38 |
| 所有者权益 |
| 实收基金 |
208,963,176.48 |
38,616,146.62 |
38,114,264.47 |
38,505,628.66 |
| 未分配利润 |
94,754,779.93 |
15,553,501.85 |
13,846,793.43 |
13,152,411.95 |
| 所有者权益合计 |
303,717,956.41 |
54,169,648.47 |
51,961,057.90 |
51,658,040.61 |
| 负债及所有者权益总计 |
307,704,026.49 |
73,867,199.16 |
72,615,762.01 |
61,729,717.99 |
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