汇安添利18个月持有混合A(014803)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 |
1,346,074.37 |
1,220,491.94 |
704,351.33 |
125,640.78 |
| 存出保证金 |
63,535.41 |
51,285.26 |
46,965.90 |
24,914.34 |
| 交易性金融资产 |
55,793,854.22 |
83,734,398.54 |
97,268,018.17 |
135,186,364.01 |
| 其中：股票投资 |
23,347,771.47 |
21,338,527.58 |
19,184,305.00 |
12,444,303.50 |
| 债券投资 |
32,446,082.75 |
62,395,870.96 |
78,083,713.17 |
122,742,060.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
21,997,561.51 |
17,004,622.60 |
12,905,215.93 |
3,000,000.00 |
| 应收证券清算款 |
766,522.99 |
3,830,250.88 |
1,692,683.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
29,480.58 |
- |
- |
| 应收申购款 |
244.00 |
- |
- |
496.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
87,103,443.11 |
106,777,708.22 |
112,766,959.90 |
139,257,374.97 |
| 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 |
5,107,925.21 |
61,561.07 |
- |
221,953.01 |
| 应付赎回款 |
1,191,914.74 |
48,271.72 |
165,195.23 |
285,285.78 |
| 应付管理人报酬 |
72,351.60 |
87,423.53 |
96,578.54 |
115,944.82 |
| 应付托管费 |
14,470.32 |
17,484.72 |
19,315.70 |
23,188.96 |
| 应付销售服务费 |
12,743.07 |
15,082.01 |
16,395.33 |
20,622.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.17 |
426.50 |
1,018.89 |
155.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,266.73 |
176,871.96 |
258,468.70 |
93,006.13 |
| 负债合计 |
6,623,673.84 |
407,121.51 |
556,972.39 |
760,157.20 |
| 所有者权益 |
| 实收基金 |
80,601,028.75 |
113,459,879.26 |
122,563,305.58 |
152,585,710.86 |
| 未分配利润 |
-121,259.48 |
-7,089,292.55 |
-10,353,318.07 |
-14,088,493.09 |
| 所有者权益合计 |
80,479,769.27 |
106,370,586.71 |
112,209,987.51 |
138,497,217.77 |
| 负债及所有者权益总计 |
87,103,443.11 |
106,777,708.22 |
112,766,959.90 |
139,257,374.97 |
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