汇添富绝对收益定开混合C(008140)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 |
184,235,073.38 |
85,958,161.68 |
253,919,106.03 |
439,441,125.69 |
| 存出保证金 |
130,455,060.92 |
155,816,081.57 |
182,869,132.63 |
218,500,356.99 |
| 交易性金融资产 |
1,514,561,719.89 |
2,007,322,964.76 |
2,300,520,432.51 |
2,344,568,114.08 |
| 其中：股票投资 |
1,139,095,614.89 |
1,549,676,831.54 |
1,779,050,593.69 |
2,192,102,586.18 |
| 债券投资 |
375,466,105.00 |
457,646,133.22 |
521,469,838.82 |
152,465,527.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
69,967,896.10 |
- |
219,982,635.47 |
| 应收证券清算款 |
230,155,156.84 |
70,040,129.88 |
3,328,260.81 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,174,947,261.14 |
2,395,185,880.85 |
2,814,760,529.65 |
3,330,428,681.44 |
| 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 |
19,657,896.61 |
7,398,403.63 |
10,884,064.24 |
18,391,274.50 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,105,798.36 |
2,420,371.00 |
2,759,175.20 |
3,368,485.20 |
| 应付托管费 |
350,966.38 |
403,395.16 |
459,862.54 |
561,414.20 |
| 应付销售服务费 |
206,337.26 |
228,796.62 |
260,389.80 |
319,482.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
754.97 |
6,079.74 |
2,784.68 |
1,097.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,054,413.42 |
705,118.17 |
477,871.39 |
852,159.24 |
| 负债合计 |
23,376,167.00 |
11,162,164.32 |
14,844,147.85 |
23,493,912.72 |
| 所有者权益 |
| 实收基金 |
1,626,130,080.47 |
1,918,239,310.75 |
2,349,701,749.57 |
2,783,627,283.26 |
| 未分配利润 |
525,441,013.67 |
465,784,405.78 |
450,214,632.23 |
523,307,485.46 |
| 所有者权益合计 |
2,151,571,094.14 |
2,384,023,716.53 |
2,799,916,381.80 |
3,306,934,768.72 |
| 负债及所有者权益总计 |
2,174,947,261.14 |
2,395,185,880.85 |
2,814,760,529.65 |
3,330,428,681.44 |
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