汇添富稳进双盈一年持有混合(010480)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 |
1,377,664.58 |
1,087,131.75 |
5,782,138.77 |
3,988,088.62 |
| 存出保证金 |
14,698.35 |
18,861.93 |
8,145.81 |
18,414.68 |
| 交易性金融资产 |
171,899,273.99 |
219,949,180.35 |
448,734,632.16 |
568,496,119.89 |
| 其中：股票投资 |
10,595,165.70 |
52,340,770.72 |
50,518,578.14 |
87,882,895.39 |
| 债券投资 |
161,304,108.29 |
167,608,409.63 |
398,216,054.02 |
480,613,224.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-78.90 |
- |
- |
| 应收证券清算款 |
616,086.56 |
800,098.63 |
3,981,991.74 |
459,072.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
71,875.36 |
184,068.72 |
- |
| 应收申购款 |
1,887.07 |
9.99 |
303.17 |
1,409.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
174,586,366.16 |
222,156,509.88 |
462,625,157.05 |
584,834,068.44 |
| 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 |
40,601,646.58 |
20,101,974.93 |
114,500,000.00 |
54,999,609.05 |
| 应付证券清算款 |
70,258.05 |
247,279.45 |
4,014,675.71 |
9,884,506.59 |
| 应付赎回款 |
177,622.39 |
513,378.68 |
988,816.50 |
697,219.38 |
| 应付管理人报酬 |
93,449.62 |
140,137.98 |
236,442.87 |
356,317.67 |
| 应付托管费 |
23,362.38 |
35,034.46 |
59,110.70 |
89,079.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,915.33 |
10,455.06 |
21,705.96 |
33,074.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,366.51 |
174,778.67 |
139,508.67 |
202,407.16 |
| 负债合计 |
41,089,620.86 |
21,223,039.23 |
119,960,260.41 |
66,262,213.79 |
| 所有者权益 |
| 实收基金 |
128,635,140.00 |
197,916,944.25 |
339,682,324.77 |
520,579,382.36 |
| 未分配利润 |
4,861,605.30 |
3,016,526.40 |
2,982,571.87 |
-2,007,527.71 |
| 所有者权益合计 |
133,496,745.30 |
200,933,470.65 |
342,664,896.64 |
518,571,854.65 |
| 负债及所有者权益总计 |
174,586,366.16 |
222,156,509.88 |
462,625,157.05 |
584,834,068.44 |
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