汇添富稳健睿享一年持有混合C(012460)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 |
677,341.11 |
606,773.77 |
3,353,932.42 |
1,530,451.11 |
| 存出保证金 |
47,845.23 |
20,572.93 |
7,992.92 |
31,063.90 |
| 交易性金融资产 |
65,988,932.42 |
104,992,947.84 |
185,733,683.32 |
347,843,897.90 |
| 其中：股票投资 |
4,940,131.76 |
25,106,333.28 |
25,041,809.93 |
32,304,198.98 |
| 债券投资 |
61,048,800.66 |
79,886,614.56 |
160,691,873.39 |
315,539,698.92 |
| 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 |
8,112,271.94 |
500,000.00 |
4,259,950.46 |
4,995,564.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,503.36 |
53,070.56 |
70,986.69 |
8,392.33 |
| 应收申购款 |
105,004.99 |
- |
297.03 |
99.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,180,000.12 |
106,356,655.83 |
195,351,503.35 |
355,141,738.67 |
| 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 |
10,649,165.48 |
15,891,622.21 |
39,142,024.05 |
56,996,390.68 |
| 应付证券清算款 |
1,163,080.03 |
80,206.28 |
2,902,853.24 |
2,795.92 |
| 应付赎回款 |
227,469.89 |
371,910.25 |
1,014,837.10 |
4,235,639.64 |
| 应付管理人报酬 |
35,025.24 |
50,868.54 |
84,994.68 |
182,546.01 |
| 应付托管费 |
10,776.99 |
15,651.89 |
26,152.19 |
56,168.00 |
| 应付销售服务费 |
457.91 |
593.56 |
700.27 |
1,284.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,552.03 |
6,064.64 |
12,938.28 |
18,674.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,923.17 |
115,847.74 |
98,645.54 |
191,489.62 |
| 负债合计 |
12,210,450.74 |
16,532,765.11 |
43,283,145.35 |
61,684,988.68 |
| 所有者权益 |
| 实收基金 |
59,491,808.40 |
86,476,970.22 |
147,762,895.39 |
289,568,202.32 |
| 未分配利润 |
5,477,740.98 |
3,346,920.50 |
4,305,462.61 |
3,888,547.67 |
| 所有者权益合计 |
64,969,549.38 |
89,823,890.72 |
152,068,358.00 |
293,456,749.99 |
| 负债及所有者权益总计 |
77,180,000.12 |
106,356,655.83 |
195,351,503.35 |
355,141,738.67 |
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