汇添富稳宏6个月持有债券C(019852)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
11,036.62 |
67,451.77 |
1,155,132.84 |
| 存出保证金 |
1,641.04 |
25,991.68 |
28,899.63 |
| 交易性金融资产 |
10,078,626.00 |
6,265,769.97 |
53,532,500.93 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
10,078,626.00 |
6,265,769.97 |
53,532,500.93 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
1,000,112.06 |
1,300,000.00 |
- |
| 应收证券清算款 |
- |
112.37 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
37,351.20 |
- |
5,006.00 |
| 其他资产 |
18,293.40 |
- |
- |
| 资产总计 |
12,138,667.96 |
7,752,088.22 |
63,910,677.70 |
| 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 |
199,956.93 |
- |
3,000,000.00 |
| 应付证券清算款 |
53.84 |
- |
5,860,460.83 |
| 应付赎回款 |
- |
42,160.38 |
3,271,584.93 |
| 应付管理人报酬 |
2,056.38 |
1,938.75 |
45,653.68 |
| 应付托管费 |
342.73 |
323.14 |
7,608.95 |
| 应付销售服务费 |
1,121.33 |
1,495.03 |
25,884.72 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
9.64 |
0.35 |
2,613.91 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
10,192.45 |
39,493.38 |
141,850.90 |
| 负债合计 |
213,733.30 |
85,411.03 |
12,355,657.92 |
| 所有者权益 |
| 实收基金 |
11,427,669.63 |
7,476,685.95 |
50,788,926.62 |
| 未分配利润 |
497,265.03 |
189,991.24 |
766,093.16 |
| 所有者权益合计 |
11,924,934.66 |
7,666,677.19 |
51,555,019.78 |
| 负债及所有者权益总计 |
12,138,667.96 |
7,752,088.22 |
63,910,677.70 |
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