汇添富积极回报一年持有混合(FOF)A(015221)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 |
5,557.52 |
87,079.75 |
- |
- |
| 存出保证金 |
11,547.78 |
29,495.43 |
21,462.15 |
12,189.41 |
| 交易性金融资产 |
41,848,023.87 |
49,977,744.23 |
114,347,504.84 |
117,176,470.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,012,963.84 |
3,134,329.25 |
4,555,717.94 |
4,053,774.52 |
| 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 |
3,913.49 |
89.93 |
20,966.41 |
- |
| 其他资产 |
2,057.81 |
4,206.02 |
7,311.47 |
6,578.71 |
| 资产总计 |
42,356,714.06 |
52,868,984.42 |
118,037,484.25 |
120,763,722.18 |
| 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 |
1,500,000.00 |
2,000,609.84 |
- |
- |
| 应付证券清算款 |
460.27 |
- |
- |
- |
| 应付赎回款 |
879,437.61 |
583,468.85 |
568,964.75 |
126,071.93 |
| 应付管理人报酬 |
16,042.24 |
20,377.60 |
49,899.46 |
53,180.78 |
| 应付托管费 |
6,130.42 |
8,642.52 |
19,106.36 |
20,735.85 |
| 应付销售服务费 |
7,159.47 |
10,282.49 |
21,771.19 |
23,620.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65.53 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
31,683.96 |
110,000.00 |
76,863.46 |
155,000.00 |
| 负债合计 |
2,440,979.50 |
2,733,381.30 |
736,605.22 |
378,609.32 |
| 所有者权益 |
| 实收基金 |
27,765,557.30 |
45,159,009.26 |
128,243,485.30 |
139,503,182.45 |
| 未分配利润 |
12,150,177.26 |
4,976,593.86 |
-10,942,606.27 |
-19,118,069.59 |
| 所有者权益合计 |
39,915,734.56 |
50,135,603.12 |
117,300,879.03 |
120,385,112.86 |
| 负债及所有者权益总计 |
42,356,714.06 |
52,868,984.42 |
118,037,484.25 |
120,763,722.18 |
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