汇添富稳健添益一年持有混合(010219)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 |
2,571,484.73 |
22,103,683.92 |
32,599,400.31 |
25,168,558.39 |
| 存出保证金 |
241,396.00 |
160,250.80 |
204,277.68 |
150,912.37 |
| 交易性金融资产 |
662,660,442.72 |
1,369,220,497.15 |
1,727,767,638.91 |
1,986,914,960.06 |
| 其中：股票投资 |
203,707,310.32 |
375,824,342.80 |
443,766,805.69 |
432,235,075.28 |
| 债券投资 |
458,953,132.40 |
993,396,154.35 |
1,284,000,833.22 |
1,554,679,884.78 |
| 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 |
1,804,784.03 |
13,003,785.63 |
210,690,321.91 |
1,487,912.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
24,528.10 |
526,270.41 |
19,346.68 |
631,164.20 |
| 应收申购款 |
2,474.45 |
395.47 |
1,210.32 |
1,076.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
730,228,450.05 |
1,420,260,828.37 |
1,986,819,411.96 |
2,148,272,816.77 |
| 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 |
- |
157,000,000.00 |
460,087,639.40 |
425,041,836.06 |
| 应付证券清算款 |
2,502,814.10 |
- |
214,505.10 |
80,415,623.89 |
| 应付赎回款 |
3,571,278.23 |
5,408,815.34 |
768,492.02 |
1,321,357.59 |
| 应付管理人报酬 |
382,187.08 |
647,431.30 |
784,819.20 |
828,109.93 |
| 应付托管费 |
95,546.77 |
161,857.82 |
196,204.79 |
207,027.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,788.84 |
20,316.70 |
24,059.75 |
30,987.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
478,957.44 |
627,408.14 |
863,542.23 |
900,077.10 |
| 负债合计 |
7,033,572.46 |
163,865,829.30 |
462,939,262.49 |
508,745,019.39 |
| 所有者权益 |
| 实收基金 |
664,781,099.80 |
1,244,501,125.61 |
1,554,929,277.43 |
1,774,677,862.75 |
| 未分配利润 |
58,413,777.79 |
11,893,873.46 |
-31,049,127.96 |
-135,150,065.37 |
| 所有者权益合计 |
723,194,877.59 |
1,256,394,999.07 |
1,523,880,149.47 |
1,639,527,797.38 |
| 负债及所有者权益总计 |
730,228,450.05 |
1,420,260,828.37 |
1,986,819,411.96 |
2,148,272,816.77 |
微信公众号
证券之星APP
基本资料
