汇添富稳健盈和一年持有混合(011562)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,184,871.28 |
3,671,999.67 |
5,511,861.29 |
4,142,969.08 |
| 存出保证金 |
11,015.43 |
11,624.15 |
27,930.11 |
48,537.45 |
| 交易性金融资产 |
210,330,808.40 |
202,431,885.40 |
256,361,203.27 |
328,183,385.06 |
| 其中：股票投资 |
46,395,283.33 |
43,415,471.97 |
50,467,755.96 |
66,376,005.62 |
| 债券投资 |
163,935,525.07 |
159,016,413.43 |
205,893,447.31 |
261,807,379.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,435,658.61 |
10,000,000.00 |
| 应收证券清算款 |
106,395.92 |
3,893,201.59 |
3,436,699.48 |
1,961,193.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
196,927.24 |
- |
356,616.43 |
| 应收申购款 |
17,335.89 |
50,796.81 |
248.02 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
215,150,718.41 |
210,938,609.17 |
268,323,513.31 |
345,244,556.78 |
| 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 |
41,430,716.74 |
13,450,003.31 |
50,858,399.29 |
47,822,037.93 |
| 应付证券清算款 |
8.00 |
4,000,354.28 |
3,004,132.69 |
1,755,900.13 |
| 应付赎回款 |
123,740.50 |
124,977.18 |
482,827.13 |
11,541.12 |
| 应付管理人报酬 |
89,461.73 |
96,443.44 |
110,722.42 |
149,857.15 |
| 应付托管费 |
22,365.46 |
24,110.85 |
27,680.62 |
37,464.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,469.56 |
11,007.77 |
13,967.84 |
17,262.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,477.47 |
88,789.98 |
177,506.90 |
123,202.85 |
| 负债合计 |
41,834,239.46 |
17,795,686.81 |
54,675,236.89 |
49,917,265.86 |
| 所有者权益 |
| 实收基金 |
142,237,610.71 |
169,612,410.44 |
192,448,340.36 |
274,931,817.17 |
| 未分配利润 |
31,078,868.24 |
23,530,511.92 |
21,199,936.06 |
20,395,473.75 |
| 所有者权益合计 |
173,316,478.95 |
193,142,922.36 |
213,648,276.42 |
295,327,290.92 |
| 负债及所有者权益总计 |
215,150,718.41 |
210,938,609.17 |
268,323,513.31 |
345,244,556.78 |
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