汇安鑫泽稳健一年持有期混合C(011990)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 |
0.02 |
0.02 |
627.86 |
1,000,443.86 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
144,724,541.38 |
161,352,002.70 |
206,439,065.17 |
243,710,875.74 |
| 其中：股票投资 |
57,626,180.87 |
41,469,339.65 |
31,197,784.91 |
28,040,805.92 |
| 债券投资 |
87,098,360.51 |
119,882,663.05 |
175,241,280.26 |
215,670,069.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
8,000,080.00 |
2,599,871.65 |
| 应收证券清算款 |
445,717.64 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
29,124.85 |
- |
- |
- |
| 应收申购款 |
14,985.01 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
149,103,193.36 |
173,954,954.58 |
217,241,660.00 |
248,338,452.40 |
| 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 |
- |
74,108.13 |
- |
- |
| 应付赎回款 |
1,145,520.60 |
337,262.77 |
245,269.70 |
198,014.10 |
| 应付管理人报酬 |
152,197.10 |
178,580.45 |
215,033.72 |
254,323.88 |
| 应付托管费 |
25,366.18 |
29,763.41 |
35,838.93 |
42,387.33 |
| 应付销售服务费 |
12,362.63 |
15,171.16 |
19,311.50 |
23,579.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,316.82 |
1,051.00 |
1,356.65 |
3,575.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,603.37 |
171,216.73 |
94,216.26 |
172,335.00 |
| 负债合计 |
1,414,366.70 |
807,153.65 |
611,026.76 |
694,214.60 |
| 所有者权益 |
| 实收基金 |
169,300,193.40 |
198,343,782.23 |
249,529,909.01 |
286,586,599.15 |
| 未分配利润 |
-21,611,366.74 |
-25,195,981.30 |
-32,899,275.77 |
-38,942,361.35 |
| 所有者权益合计 |
147,688,826.66 |
173,147,800.93 |
216,630,633.24 |
247,644,237.80 |
| 负债及所有者权益总计 |
149,103,193.36 |
173,954,954.58 |
217,241,660.00 |
248,338,452.40 |
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