汇添富稳健汇盈一年持有期混合(010439)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 |
33,361,870.44 |
18,845,949.30 |
24,999,737.21 |
15,281,903.05 |
| 存出保证金 |
154,752.71 |
189,040.28 |
71,633.10 |
250,162.99 |
| 交易性金融资产 |
1,809,732,107.36 |
2,070,240,808.95 |
1,099,251,376.16 |
1,165,154,564.17 |
| 其中：股票投资 |
332,433,443.45 |
353,898,358.68 |
188,460,244.76 |
205,153,919.89 |
| 债券投资 |
1,477,298,663.91 |
1,716,342,450.27 |
910,791,131.40 |
960,000,644.28 |
| 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 |
2,294,170.08 |
296,988.35 |
905,163.75 |
1,024,825.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,293,012.92 |
269,976.68 |
917,728.94 |
- |
| 应收申购款 |
809.43 |
25,209.84 |
6,155.07 |
129.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,864,195,622.45 |
2,097,144,531.27 |
1,127,917,616.80 |
1,189,087,937.93 |
| 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 |
350,000,000.00 |
404,907,891.06 |
225,020,000.00 |
186,993,910.15 |
| 应付证券清算款 |
605,057.57 |
3,880,047.98 |
50.40 |
21,095.82 |
| 应付赎回款 |
1,096,103.61 |
1,903,574.92 |
317,273.34 |
1,661,442.62 |
| 应付管理人报酬 |
750,656.03 |
862,142.85 |
447,001.28 |
509,087.39 |
| 应付托管费 |
187,664.04 |
215,535.71 |
111,750.33 |
127,271.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30,576.78 |
31,980.82 |
677.19 |
5,096.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
340,158.02 |
395,577.50 |
136,182.82 |
328,362.61 |
| 负债合计 |
353,010,216.05 |
412,196,750.84 |
226,032,935.36 |
189,646,266.91 |
| 所有者权益 |
| 实收基金 |
1,535,103,214.44 |
1,770,913,422.26 |
980,755,251.11 |
1,108,630,125.98 |
| 未分配利润 |
-23,917,808.04 |
-85,965,641.83 |
-78,870,569.67 |
-109,188,454.96 |
| 所有者权益合计 |
1,511,185,406.40 |
1,684,947,780.43 |
901,884,681.44 |
999,441,671.02 |
| 负债及所有者权益总计 |
1,864,195,622.45 |
2,097,144,531.27 |
1,127,917,616.80 |
1,189,087,937.93 |
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