汇添富稳健欣享一年持有混合(010869)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 |
38,291.62 |
14,700,226.01 |
18,562,275.29 |
4,245,092.19 |
| 存出保证金 |
33,477.61 |
33,301.79 |
59,371.66 |
77,774.81 |
| 交易性金融资产 |
416,518,434.76 |
614,662,902.82 |
681,838,572.17 |
662,460,574.07 |
| 其中：股票投资 |
89,979,625.90 |
94,320,010.55 |
89,620,966.75 |
115,919,279.82 |
| 债券投资 |
326,538,808.86 |
520,342,892.27 |
592,217,605.42 |
546,541,294.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-28.80 |
- |
| 应收证券清算款 |
- |
16,507,942.81 |
10,983.90 |
1,716,359.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
101,465.60 |
159,406.79 |
- |
683,305.80 |
| 应收申购款 |
5,295.76 |
- |
299.76 |
149.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
447,914,293.60 |
646,818,827.70 |
702,153,306.50 |
670,025,469.25 |
| 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 |
- |
109,903,293.58 |
126,994,776.80 |
20,497,106.64 |
| 应付证券清算款 |
12.00 |
16,249,064.40 |
657,166.70 |
424,061.69 |
| 应付赎回款 |
75,969.49 |
188,838.39 |
435,959.65 |
271,624.96 |
| 应付管理人报酬 |
230,612.90 |
258,129.80 |
292,606.33 |
321,878.78 |
| 应付托管费 |
38,435.49 |
43,021.63 |
48,767.74 |
53,646.45 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,919.62 |
23,772.38 |
27,411.80 |
7,440.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,519.71 |
137,186.55 |
245,108.02 |
205,986.36 |
| 负债合计 |
555,469.21 |
126,803,306.73 |
128,701,797.04 |
21,781,745.14 |
| 所有者权益 |
| 实收基金 |
450,464,081.75 |
546,932,343.96 |
615,986,854.46 |
709,210,793.25 |
| 未分配利润 |
-3,105,257.36 |
-26,916,822.99 |
-42,535,345.00 |
-60,967,069.14 |
| 所有者权益合计 |
447,358,824.39 |
520,015,520.97 |
573,451,509.46 |
648,243,724.11 |
| 负债及所有者权益总计 |
447,914,293.60 |
646,818,827.70 |
702,153,306.50 |
670,025,469.25 |
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