汇添富稳福60天滚动持有中短债E(014596)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 |
4,343,821.02 |
10,224,126.41 |
12,310,098.38 |
20,107,094.15 |
| 存出保证金 |
86,543.58 |
15,378.44 |
57,892.50 |
56,880.29 |
| 交易性金融资产 |
6,330,767,521.04 |
6,120,156,936.17 |
2,664,234,660.06 |
2,845,674,408.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,330,767,521.04 |
6,120,156,936.17 |
2,664,234,660.06 |
2,845,674,408.78 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
130,566,922.52 |
1,753,450.87 |
665,444.99 |
4,374,196.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,467,356,598.23 |
6,133,472,684.25 |
2,681,920,659.00 |
2,874,835,869.40 |
| 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 |
500,024,135.90 |
815,035,403.04 |
450,071,408.03 |
268,077,589.16 |
| 应付证券清算款 |
- |
31,095.83 |
15,780.92 |
- |
| 应付赎回款 |
7,992,369.41 |
- |
- |
- |
| 应付管理人报酬 |
851,153.39 |
771,386.80 |
369,527.40 |
444,272.46 |
| 应付托管费 |
212,788.36 |
192,846.67 |
92,381.86 |
111,068.12 |
| 应付销售服务费 |
822,312.06 |
748,295.32 |
344,984.93 |
417,474.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
179,269.10 |
179,788.65 |
115,918.84 |
131,041.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,945.90 |
280,702.00 |
142,163.45 |
280,560.00 |
| 负债合计 |
510,264,974.12 |
817,239,518.31 |
451,152,165.43 |
269,462,006.01 |
| 所有者权益 |
| 实收基金 |
5,403,670,300.60 |
4,862,406,830.53 |
2,052,441,710.95 |
2,408,580,078.31 |
| 未分配利润 |
553,421,323.51 |
453,826,335.41 |
178,326,782.62 |
196,793,785.08 |
| 所有者权益合计 |
5,957,091,624.11 |
5,316,233,165.94 |
2,230,768,493.57 |
2,605,373,863.39 |
| 负债及所有者权益总计 |
6,467,356,598.23 |
6,133,472,684.25 |
2,681,920,659.00 |
2,874,835,869.40 |
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