汇添富稳健增益一年持有混合C(011945)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 |
52,543.10 |
134,695.99 |
2,105,060.24 |
818,502.31 |
| 存出保证金 |
44,783.16 |
16,894.28 |
13,085.17 |
7,432.70 |
| 交易性金融资产 |
248,103,270.94 |
248,101,718.53 |
252,749,273.73 |
324,116,023.84 |
| 其中：股票投资 |
27,606,997.24 |
25,869,219.00 |
23,708,730.30 |
20,254,804.80 |
| 债券投资 |
220,496,273.70 |
222,232,499.53 |
229,040,543.43 |
303,861,219.04 |
| 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 |
- |
3,283,648.16 |
199,373.16 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
38,640.00 |
- |
64,921.82 |
| 应收申购款 |
720,514.87 |
174,289.80 |
66,766.58 |
349.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
324,904,512.53 |
273,777,672.20 |
256,126,864.21 |
334,819,222.31 |
| 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 |
- |
- |
5,399,686.58 |
42,003,698.71 |
| 应付证券清算款 |
0.43 |
2,494,509.96 |
6.87 |
5,154.03 |
| 应付赎回款 |
361,717.75 |
35,217.94 |
233,522.89 |
143,537.10 |
| 应付管理人报酬 |
160,925.28 |
130,732.37 |
127,192.15 |
145,090.03 |
| 应付托管费 |
26,820.88 |
21,788.71 |
21,198.70 |
24,181.65 |
| 应付销售服务费 |
118.79 |
97.44 |
13.95 |
15.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,099.96 |
8,239.52 |
4,936.21 |
12,436.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,401.59 |
114,006.01 |
171,900.02 |
125,512.55 |
| 负债合计 |
765,084.68 |
2,804,591.95 |
5,958,457.37 |
42,459,625.38 |
| 所有者权益 |
| 实收基金 |
280,215,085.94 |
241,825,648.07 |
228,152,580.16 |
275,005,522.93 |
| 未分配利润 |
43,924,341.91 |
29,147,432.18 |
22,015,826.68 |
17,354,074.00 |
| 所有者权益合计 |
324,139,427.85 |
270,973,080.25 |
250,168,406.84 |
292,359,596.93 |
| 负债及所有者权益总计 |
324,904,512.53 |
273,777,672.20 |
256,126,864.21 |
334,819,222.31 |
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