汇添富安鑫智选混合A(001796)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
132,283.46 |
227,490.82 |
202,783.96 |
362,840.07 |
| 存出保证金 |
30,440.02 |
33,510.33 |
30,729.87 |
54,006.09 |
| 交易性金融资产 |
46,632,609.55 |
51,060,794.45 |
63,437,167.81 |
65,009,974.77 |
| 其中：股票投资 |
44,006,532.61 |
47,825,839.27 |
59,844,815.31 |
61,354,222.93 |
| 债券投资 |
2,626,076.94 |
3,234,955.18 |
3,592,352.50 |
3,655,751.84 |
| 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 |
- |
- |
125,263.90 |
117,774.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,228.99 |
4,066.07 |
10.00 |
58.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,925,944.03 |
54,273,577.37 |
67,345,876.00 |
65,622,329.32 |
| 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 |
1,830,867.75 |
851,980.26 |
511,708.87 |
165,658.27 |
| 应付赎回款 |
4,378.03 |
50,805.70 |
- |
29.17 |
| 应付管理人报酬 |
30,715.63 |
44,921.80 |
47,786.63 |
57,837.01 |
| 应付托管费 |
6,825.68 |
9,982.64 |
10,619.25 |
12,852.66 |
| 应付销售服务费 |
1,394.00 |
1,232.38 |
763.45 |
945.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
94.75 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,624.52 |
205,475.07 |
142,221.79 |
277,424.48 |
| 负债合计 |
2,001,900.36 |
1,164,397.85 |
713,099.99 |
514,747.17 |
| 所有者权益 |
| 实收基金 |
46,270,100.95 |
46,927,759.85 |
82,727,009.76 |
83,993,121.27 |
| 未分配利润 |
5,653,942.72 |
6,181,419.67 |
-16,094,233.75 |
-18,885,539.12 |
| 所有者权益合计 |
51,924,043.67 |
53,109,179.52 |
66,632,776.01 |
65,107,582.15 |
| 负债及所有者权益总计 |
53,925,944.03 |
54,273,577.37 |
67,345,876.00 |
65,622,329.32 |
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