汇安永福90天持有中短债C(010578)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
55,718.09 |
- |
- |
8,731.61 |
| 存出保证金 |
13,437.42 |
18,482.13 |
12,723.77 |
5,186.88 |
| 交易性金融资产 |
1,226,994,505.12 |
1,365,066,891.48 |
2,177,925,527.90 |
149,721,074.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,226,994,505.12 |
1,365,066,891.48 |
2,177,925,527.90 |
149,721,074.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
5,499,639.04 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,137,729.22 |
1,010,662.11 |
11,776,665.83 |
1,080,248.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,261,768,459.87 |
1,375,503,981.35 |
2,195,414,886.17 |
158,471,804.82 |
| 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 |
321,017,577.40 |
295,027,847.56 |
220,026,520.54 |
- |
| 应付证券清算款 |
- |
- |
- |
703,588.08 |
| 应付赎回款 |
1,849,767.70 |
2,662,399.10 |
796,133.07 |
664,373.62 |
| 应付管理人报酬 |
251,409.43 |
284,137.07 |
432,023.30 |
40,536.90 |
| 应付托管费 |
41,901.58 |
47,356.17 |
72,003.86 |
6,756.15 |
| 应付销售服务费 |
51,791.39 |
70,881.52 |
206,505.16 |
7,995.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48,216.58 |
50,053.34 |
51,134.07 |
11,830.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,430.35 |
250,078.91 |
138,183.54 |
144,095.98 |
| 负债合计 |
323,409,094.43 |
298,392,753.67 |
221,722,503.54 |
1,579,176.06 |
| 所有者权益 |
| 实收基金 |
847,756,025.05 |
983,667,451.33 |
1,819,775,610.21 |
146,450,421.28 |
| 未分配利润 |
90,603,340.39 |
93,443,776.35 |
153,916,772.42 |
10,442,207.48 |
| 所有者权益合计 |
938,359,365.44 |
1,077,111,227.68 |
1,973,692,382.63 |
156,892,628.76 |
| 负债及所有者权益总计 |
1,261,768,459.87 |
1,375,503,981.35 |
2,195,414,886.17 |
158,471,804.82 |
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