汇添富盈润混合A(004946)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 |
621,573.64 |
100,534.76 |
329,563.13 |
543,640.18 |
| 存出保证金 |
22,812.98 |
14,194.73 |
9,400.39 |
6,016.40 |
| 交易性金融资产 |
194,949,449.68 |
41,171,492.31 |
61,775,273.13 |
56,301,800.37 |
| 其中：股票投资 |
63,701,870.00 |
9,129,180.00 |
10,126,260.00 |
6,327,171.00 |
| 债券投资 |
131,247,579.68 |
32,042,312.31 |
51,649,013.13 |
49,974,629.37 |
| 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 |
- |
334,516.36 |
442,395.38 |
330,265.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,313,090.84 |
35,084.88 |
98.81 |
1,394.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
238,221,323.20 |
50,762,038.37 |
62,860,544.31 |
57,523,598.79 |
| 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 |
- |
- |
11,000,000.00 |
6,101,876.05 |
| 应付证券清算款 |
21,524,774.29 |
- |
- |
483,828.96 |
| 应付赎回款 |
965,517.85 |
265,935.59 |
6,125.40 |
1,079.86 |
| 应付管理人报酬 |
137,865.09 |
42,523.24 |
38,044.85 |
40,974.28 |
| 应付托管费 |
27,573.01 |
8,504.64 |
7,608.97 |
8,194.84 |
| 应付销售服务费 |
35,981.22 |
7,708.87 |
11,984.73 |
12,912.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,811.23 |
468.17 |
704.86 |
776.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,117.59 |
108,695.53 |
54,164.23 |
94,688.91 |
| 负债合计 |
22,836,640.28 |
433,836.04 |
11,118,633.04 |
6,744,332.38 |
| 所有者权益 |
| 实收基金 |
110,634,380.73 |
31,586,833.56 |
37,353,142.90 |
36,696,363.62 |
| 未分配利润 |
104,750,302.19 |
18,741,368.77 |
14,388,768.37 |
14,082,902.79 |
| 所有者权益合计 |
215,384,682.92 |
50,328,202.33 |
51,741,911.27 |
50,779,266.41 |
| 负债及所有者权益总计 |
238,221,323.20 |
50,762,038.37 |
62,860,544.31 |
57,523,598.79 |
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