汇添富稳合4个月持有债券D(018771)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 |
3,904,904.12 |
1,466,795.55 |
491,706.49 |
529,399.84 |
| 存出保证金 |
1,588.61 |
712.02 |
1,718.07 |
3,527.55 |
| 交易性金融资产 |
2,732,447,676.62 |
1,539,861,549.92 |
82,691,498.89 |
72,988,732.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,732,447,676.62 |
1,539,861,549.92 |
82,691,498.89 |
72,988,732.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
164,052,786.91 |
7,000,443.97 |
- |
| 应收证券清算款 |
- |
10,083,365.30 |
- |
112,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,742,299.08 |
25,282,496.62 |
1,743,028.63 |
40,077.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,743,349,571.05 |
1,741,576,944.33 |
93,251,125.60 |
75,419,638.52 |
| 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 |
294,015,467.86 |
31,001,854.56 |
- |
20,009,968.24 |
| 应付证券清算款 |
2,663.03 |
- |
111,772.74 |
- |
| 应付赎回款 |
12,902,376.03 |
480,814.09 |
2,768,691.39 |
179,973.43 |
| 应付管理人报酬 |
427,083.52 |
182,392.84 |
15,373.71 |
9,248.90 |
| 应付托管费 |
106,770.87 |
45,598.21 |
3,843.43 |
2,312.23 |
| 应付销售服务费 |
323,259.02 |
92,094.94 |
12,032.24 |
7,750.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
88,087.30 |
37,388.43 |
6,666.23 |
2,843.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
225,215.36 |
107,742.83 |
130,582.05 |
94,131.14 |
| 负债合计 |
308,090,922.99 |
31,947,885.90 |
3,048,961.79 |
20,306,227.22 |
| 所有者权益 |
| 实收基金 |
2,244,919,842.06 |
1,584,186,451.78 |
84,667,473.96 |
53,288,288.02 |
| 未分配利润 |
190,338,806.00 |
125,442,606.65 |
5,534,689.85 |
1,825,123.28 |
| 所有者权益合计 |
2,435,258,648.06 |
1,709,629,058.43 |
90,202,163.81 |
55,113,411.30 |
| 负债及所有者权益总计 |
2,743,349,571.05 |
1,741,576,944.33 |
93,251,125.60 |
75,419,638.52 |
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