汇添富添福盈和稳健养老一年持有混合(FOF)A(012190)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 |
291,979.20 |
433,771.89 |
129,346.23 |
811,744.73 |
| 存出保证金 |
37,219.53 |
106,359.77 |
182,209.84 |
267,837.14 |
| 交易性金融资产 |
579,322,099.33 |
1,159,783,488.24 |
1,367,728,251.92 |
1,777,670,562.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
26,193,380.28 |
63,879,427.56 |
88,213,805.17 |
50,683,065.76 |
| 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 |
4,997,031.51 |
35,711,535.66 |
34,946,797.03 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
3.15 |
9.51 |
| 应收申购款 |
245,386.24 |
18,878.54 |
119,379.07 |
2,577.16 |
| 其他资产 |
6,544.64 |
6,095.25 |
7,214.35 |
13,802.46 |
| 资产总计 |
591,870,485.91 |
1,214,751,995.43 |
1,583,676,068.02 |
1,869,093,094.49 |
| 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 |
9,998,920.53 |
- |
- |
20,006,301.35 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,800,613.57 |
34,839,289.55 |
11,200,407.41 |
10,581,934.83 |
| 应付管理人报酬 |
237,755.48 |
526,191.99 |
693,580.73 |
792,454.11 |
| 应付托管费 |
74,302.06 |
158,873.89 |
202,558.05 |
228,750.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 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 |
200,000.00 |
104,426.14 |
| 负债合计 |
15,291,591.64 |
35,613,615.58 |
12,296,546.19 |
31,713,866.76 |
| 所有者权益 |
| 实收基金 |
546,934,531.21 |
1,173,204,901.16 |
1,600,834,777.31 |
1,938,952,723.80 |
| 未分配利润 |
29,644,363.06 |
5,933,478.69 |
-29,455,255.48 |
-101,573,496.07 |
| 所有者权益合计 |
576,578,894.27 |
1,179,138,379.85 |
1,571,379,521.83 |
1,837,379,227.73 |
| 负债及所有者权益总计 |
591,870,485.91 |
1,214,751,995.43 |
1,583,676,068.02 |
1,869,093,094.49 |
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