汇添富民安增益定开混合C(005330)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 |
258,923.78 |
54,482.26 |
71,751.84 |
12,891.77 |
| 存出保证金 |
27,900.24 |
25,076.76 |
16,229.95 |
12,689.82 |
| 交易性金融资产 |
54,449,173.52 |
61,631,024.48 |
60,710,917.33 |
84,775,100.59 |
| 其中：股票投资 |
19,463,645.77 |
20,591,086.30 |
19,318,955.89 |
19,586,388.98 |
| 债券投资 |
34,985,527.75 |
41,039,938.18 |
41,391,961.44 |
65,188,711.61 |
| 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 |
- |
1,634,309.99 |
689,068.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,199,822.37 |
106,999,242.38 |
76,331,447.41 |
92,246,504.81 |
| 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 |
- |
25,002,844.06 |
- |
- |
| 应付证券清算款 |
1,539,499.81 |
- |
752,526.23 |
1,035.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
51,376.34 |
62,025.96 |
55,862.54 |
69,704.45 |
| 应付托管费 |
11,416.95 |
13,783.54 |
12,413.90 |
15,489.89 |
| 应付销售服务费 |
5,224.38 |
5,758.05 |
5,194.15 |
6,034.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
426.93 |
476.47 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,392.21 |
136,890.42 |
74,680.93 |
125,410.70 |
| 负债合计 |
1,715,336.62 |
25,221,778.50 |
900,677.75 |
217,674.36 |
| 所有者权益 |
| 实收基金 |
40,909,250.80 |
51,120,529.63 |
51,120,529.63 |
64,540,528.83 |
| 未分配利润 |
26,575,234.95 |
30,656,934.25 |
24,310,240.03 |
27,488,301.62 |
| 所有者权益合计 |
67,484,485.75 |
81,777,463.88 |
75,430,769.66 |
92,028,830.45 |
| 负债及所有者权益总计 |
69,199,822.37 |
106,999,242.38 |
76,331,447.41 |
92,246,504.81 |
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