汇添富保鑫灵活配置混合C(012607)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 |
1,839,264.63 |
4,628,074.85 |
568,401.31 |
1,043,765.86 |
| 存出保证金 |
27,149.38 |
20,073.84 |
5,724.49 |
5,717.58 |
| 交易性金融资产 |
537,494,051.10 |
241,166,708.49 |
215,291,460.91 |
68,270,125.11 |
| 其中：股票投资 |
48,498,449.00 |
13,974,280.00 |
11,230,925.00 |
3,837,214.00 |
| 债券投资 |
488,995,602.10 |
227,192,428.49 |
204,060,535.91 |
64,432,911.11 |
| 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 |
6,395,269.15 |
- |
9,574,891.34 |
4,196,283.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,949,741.02 |
683,004.19 |
5,520,683.14 |
8,596.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
551,468,483.92 |
247,996,546.33 |
232,618,937.84 |
74,008,405.62 |
| 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 |
38,048,969.97 |
52,300,000.00 |
25,299,068.14 |
18,400,000.00 |
| 应付证券清算款 |
163,480.52 |
1,234,073.09 |
243,675.80 |
35,630.34 |
| 应付赎回款 |
847,862.66 |
246,370.64 |
512,396.49 |
22,635.20 |
| 应付管理人报酬 |
247,408.10 |
91,806.77 |
72,387.96 |
27,020.25 |
| 应付托管费 |
61,852.05 |
22,951.69 |
18,097.00 |
6,755.05 |
| 应付销售服务费 |
119,905.26 |
36,453.63 |
27,341.37 |
223.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,020.57 |
9,177.57 |
3,790.57 |
226.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,890.11 |
64,272.47 |
126,800.21 |
69,581.58 |
| 负债合计 |
39,679,389.24 |
54,005,105.86 |
26,303,557.54 |
18,562,071.66 |
| 所有者权益 |
| 实收基金 |
342,106,833.61 |
133,456,853.76 |
143,903,574.64 |
39,117,286.70 |
| 未分配利润 |
169,682,261.07 |
60,534,586.71 |
62,411,805.66 |
16,329,047.26 |
| 所有者权益合计 |
511,789,094.68 |
193,991,440.47 |
206,315,380.30 |
55,446,333.96 |
| 负债及所有者权益总计 |
551,468,483.92 |
247,996,546.33 |
232,618,937.84 |
74,008,405.62 |
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