汇添富健康生活一年持有混合C(011827)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
605,590,684.05 |
695,543,422.34 |
737,468,364.88 |
862,229,780.42 |
| 其中：股票投资 |
605,590,684.05 |
695,543,422.34 |
737,468,364.88 |
862,229,780.42 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
3,975,008.80 |
1,932,357.11 |
6,583,806.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
311,509.55 |
- |
208,057.64 |
| 应收申购款 |
437,734.30 |
984,331.25 |
20,539.89 |
84,111.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
669,360,663.90 |
739,578,060.28 |
810,797,469.15 |
942,262,288.49 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
1,705,137.57 |
- |
- |
886.40 |
| 应付赎回款 |
118,360.73 |
1,020,404.18 |
563,746.28 |
298,845.61 |
| 应付管理人报酬 |
728,964.30 |
769,862.83 |
893,107.00 |
977,954.29 |
| 应付托管费 |
121,494.06 |
128,310.46 |
148,851.16 |
162,992.37 |
| 应付销售服务费 |
49,456.20 |
48,849.96 |
58,589.95 |
66,557.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,000.00 |
89,260.15 |
180,000.00 |
94,481.66 |
| 负债合计 |
2,903,412.86 |
2,056,687.58 |
1,844,294.39 |
1,601,717.94 |
| 所有者权益 |
| 实收基金 |
479,452,913.88 |
546,212,528.71 |
945,969,713.50 |
1,085,864,944.70 |
| 未分配利润 |
187,004,337.16 |
191,308,843.99 |
-137,016,538.74 |
-145,204,374.15 |
| 所有者权益合计 |
666,457,251.04 |
737,521,372.70 |
808,953,174.76 |
940,660,570.55 |
| 负债及所有者权益总计 |
669,360,663.90 |
739,578,060.28 |
810,797,469.15 |
942,262,288.49 |
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