汇添富均衡回报混合发起式A(021202)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 |
240,033.56 |
463,971.43 |
46,229.50 |
| 存出保证金 |
23,016.50 |
21,633.16 |
10,629.44 |
| 交易性金融资产 |
34,137,027.33 |
10,805,939.95 |
16,410,279.78 |
| 其中：股票投资 |
34,137,027.33 |
10,805,939.95 |
16,410,279.78 |
| 债券投资 |
- |
- |
- |
| 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 |
148,195.81 |
34,745.02 |
291,206.54 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
5,821.57 |
- |
| 应收申购款 |
70.00 |
- |
295.57 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
39,287,107.63 |
14,483,776.39 |
19,331,542.85 |
| 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 |
42,168.31 |
312,331.89 |
933.72 |
| 应付赎回款 |
- |
11,641.30 |
- |
| 应付管理人报酬 |
35,706.62 |
13,705.59 |
21,169.98 |
| 应付托管费 |
5,951.09 |
2,284.25 |
3,528.33 |
| 应付销售服务费 |
683.78 |
1,113.60 |
4,802.33 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
84,750.06 |
20,638.41 |
123,496.53 |
| 负债合计 |
169,259.86 |
361,715.04 |
153,930.89 |
| 所有者权益 |
| 实收基金 |
29,418,168.88 |
13,267,946.88 |
19,204,345.99 |
| 未分配利润 |
9,699,678.89 |
854,114.47 |
-26,734.03 |
| 所有者权益合计 |
39,117,847.77 |
14,122,061.35 |
19,177,611.96 |
| 负债及所有者权益总计 |
39,287,107.63 |
14,483,776.39 |
19,331,542.85 |
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