汇添富稳健添盈一年持有混合(010045)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 |
3,407,109.24 |
5,960,632.00 |
5,436,585.51 |
8,073,014.83 |
| 存出保证金 |
72,071.98 |
86,748.59 |
154,096.20 |
150,665.77 |
| 交易性金融资产 |
754,826,450.47 |
1,450,692,645.34 |
1,487,492,943.31 |
1,627,112,309.24 |
| 其中：股票投资 |
198,986,031.95 |
281,225,305.05 |
253,810,910.21 |
311,541,921.78 |
| 债券投资 |
555,840,418.52 |
1,169,467,340.29 |
1,233,682,033.10 |
1,315,570,387.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,797,613.98 |
5,900,000.00 |
9,349,034.66 |
11,300,000.00 |
| 应收证券清算款 |
15,982,982.52 |
1,100,740.27 |
5,086,763.91 |
1,381,088.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
231,432.48 |
437,593.41 |
- |
442,738.40 |
| 应收申购款 |
199.80 |
20,189.81 |
- |
357.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
785,048,432.40 |
1,465,286,917.40 |
1,511,208,323.00 |
1,649,871,644.03 |
| 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 |
96,009,972.60 |
295,089,712.42 |
240,078,090.51 |
295,066,739.68 |
| 应付证券清算款 |
8,800,031.48 |
92.19 |
- |
- |
| 应付赎回款 |
8,032,463.93 |
1,398,521.61 |
562,700.86 |
77,366.84 |
| 应付管理人报酬 |
474,485.48 |
778,705.86 |
862,233.50 |
903,607.34 |
| 应付托管费 |
88,966.02 |
146,007.34 |
161,668.80 |
169,426.37 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,772.59 |
16,658.15 |
16,651.73 |
15,210.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
266,885.96 |
248,668.25 |
421,636.36 |
652,091.69 |
| 负债合计 |
113,681,578.06 |
297,678,365.82 |
242,102,981.76 |
296,884,442.19 |
| 所有者权益 |
| 实收基金 |
645,859,930.28 |
1,162,288,065.88 |
1,293,651,839.91 |
1,432,108,959.91 |
| 未分配利润 |
25,506,924.06 |
5,320,485.70 |
-24,546,498.67 |
-79,121,758.07 |
| 所有者权益合计 |
671,366,854.34 |
1,167,608,551.58 |
1,269,105,341.24 |
1,352,987,201.84 |
| 负债及所有者权益总计 |
785,048,432.40 |
1,465,286,917.40 |
1,511,208,323.00 |
1,649,871,644.03 |
微信公众号
证券之星APP
基本资料
