汇添富稳健鑫添益六个月持有混合A(010870)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 |
2,767,735.36 |
743,308.21 |
1,417,596.21 |
2,169,999.95 |
| 存出保证金 |
79,966.33 |
13,765.87 |
12,335.79 |
14,529.78 |
| 交易性金融资产 |
1,467,329,913.66 |
84,507,937.17 |
104,397,835.05 |
100,961,956.63 |
| 其中：股票投资 |
89,481,826.84 |
5,668,563.11 |
15,532,549.48 |
16,703,051.84 |
| 债券投资 |
1,377,848,086.82 |
78,839,374.06 |
88,865,285.57 |
84,258,904.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
70,000,000.00 |
2,999,344.11 |
- |
- |
| 应收证券清算款 |
- |
819.86 |
190,432.79 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
173.88 |
6,764.37 |
54,614.08 |
- |
| 应收申购款 |
9,836,233.14 |
40,515.75 |
- |
5,009.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,557,881,684.40 |
88,845,884.33 |
107,827,122.50 |
104,275,201.55 |
| 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 |
- |
- |
17,000,000.00 |
8,999,417.67 |
| 应付证券清算款 |
1,891,341.35 |
9,548.56 |
138,980.90 |
254,156.48 |
| 应付赎回款 |
138,838.25 |
52,068.95 |
21,158.28 |
131,290.44 |
| 应付管理人报酬 |
703,420.08 |
45,015.84 |
44,556.87 |
48,639.97 |
| 应付托管费 |
175,855.02 |
11,253.98 |
11,139.18 |
12,159.99 |
| 应付销售服务费 |
33,107.75 |
633.43 |
136.01 |
69.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,191.43 |
629.29 |
466.30 |
1,009.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
258,162.98 |
116,714.56 |
71,854.69 |
138,167.42 |
| 负债合计 |
3,226,916.86 |
235,864.61 |
17,288,292.23 |
9,584,910.79 |
| 所有者权益 |
| 实收基金 |
1,294,414,285.55 |
76,498,179.81 |
80,974,501.38 |
86,167,334.82 |
| 未分配利润 |
260,240,481.99 |
12,111,839.91 |
9,564,328.89 |
8,522,955.94 |
| 所有者权益合计 |
1,554,654,767.54 |
88,610,019.72 |
90,538,830.27 |
94,690,290.76 |
| 负债及所有者权益总计 |
1,557,881,684.40 |
88,845,884.33 |
107,827,122.50 |
104,275,201.55 |
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