汇添富稳添利定期开放债券A(002487)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 |
856,149.30 |
1,054,401.46 |
8,113,647.84 |
5,093,784.92 |
| 存出保证金 |
23,704.32 |
54,338.94 |
25,289.33 |
43,447.23 |
| 交易性金融资产 |
860,319,065.99 |
600,620,841.21 |
2,303,754,126.87 |
1,107,648,181.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
860,319,065.99 |
600,620,841.21 |
2,303,754,126.87 |
1,107,648,181.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
400,021,808.23 |
13,002,856.44 |
820,048,693.49 |
| 应收证券清算款 |
- |
119,945.20 |
- |
170,077,983.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
862,189,826.92 |
1,010,297,235.45 |
2,345,325,419.92 |
2,105,684,265.57 |
| 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 |
182,046,411.28 |
- |
420,146,827.40 |
- |
| 应付证券清算款 |
- |
- |
8,417.81 |
- |
| 应付赎回款 |
- |
22.46 |
- |
- |
| 应付管理人报酬 |
167,448.37 |
427,596.03 |
507,282.08 |
402,373.25 |
| 应付托管费 |
55,816.12 |
142,532.02 |
169,094.04 |
134,124.43 |
| 应付销售服务费 |
23.10 |
23.15 |
35.00 |
192.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,585.74 |
1,642.54 |
52,411.68 |
67,340.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,110.53 |
207,417.50 |
137,526.13 |
189,298.91 |
| 负债合计 |
182,428,395.14 |
779,233.70 |
421,021,594.14 |
793,329.13 |
| 所有者权益 |
| 实收基金 |
593,391,253.87 |
893,202,287.85 |
1,683,800,860.75 |
1,862,402,479.01 |
| 未分配利润 |
86,370,177.91 |
116,315,713.90 |
240,502,965.03 |
242,488,457.43 |
| 所有者权益合计 |
679,761,431.78 |
1,009,518,001.75 |
1,924,303,825.78 |
2,104,890,936.44 |
| 负债及所有者权益总计 |
862,189,826.92 |
1,010,297,235.45 |
2,345,325,419.92 |
2,105,684,265.57 |
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