汇安信泰稳健一年持有期混合E(022372)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 |
681,183.11 |
824,521.38 |
1,416,423.74 |
| 存出保证金 |
18,976.36 |
32,911.85 |
39,889.53 |
| 交易性金融资产 |
47,429,847.28 |
61,308,005.93 |
83,801,104.48 |
| 其中：股票投资 |
2,814,943.00 |
3,065,221.32 |
3,652,664.00 |
| 债券投资 |
44,614,904.28 |
58,242,784.61 |
80,148,440.48 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
1,000,000.00 |
6,500,520.55 |
3,499,787.13 |
| 应收证券清算款 |
- |
- |
1,046,800.98 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
2,272.00 |
- |
| 应收申购款 |
9.99 |
104.90 |
615.13 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
51,913,812.74 |
74,233,880.16 |
92,444,292.66 |
| 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 |
1,544,330.87 |
1,338,865.71 |
1,219,969.73 |
| 应付赎回款 |
484.47 |
1,199,072.67 |
- |
| 应付管理人报酬 |
43,463.81 |
60,343.24 |
76,615.53 |
| 应付托管费 |
8,692.78 |
12,068.65 |
15,323.11 |
| 应付销售服务费 |
9,965.62 |
13,511.47 |
15,295.88 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
316.84 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
120,399.47 |
91,363.64 |
248,691.64 |
| 负债合计 |
1,727,653.86 |
2,715,225.38 |
1,575,895.89 |
| 所有者权益 |
| 实收基金 |
55,787,370.76 |
79,801,130.56 |
102,132,393.60 |
| 未分配利润 |
-5,601,211.88 |
-8,282,475.78 |
-11,263,996.83 |
| 所有者权益合计 |
50,186,158.88 |
71,518,654.78 |
90,868,396.77 |
| 负债及所有者权益总计 |
51,913,812.74 |
74,233,880.16 |
92,444,292.66 |
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