汇添富鑫添利6个月持有混合(FOF)C(015242)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 |
69,063.07 |
224,929.99 |
9,597.27 |
24,788.46 |
| 存出保证金 |
16,580.02 |
20,244.28 |
17,421.34 |
25,292.79 |
| 交易性金融资产 |
29,962,144.09 |
46,718,704.58 |
45,572,542.60 |
27,673,921.74 |
| 其中：股票投资 |
- |
- |
171,000.00 |
- |
| 债券投资 |
1,818,084.11 |
2,325,656.66 |
2,310,137.01 |
1,634,400.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,000,000.00 |
- |
- |
2,000,000.00 |
| 应收证券清算款 |
1,100,000.00 |
1,352,900.00 |
177,352.90 |
3,024,345.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,316.58 |
1,449.80 |
- |
2,099.94 |
| 其他资产 |
4,591.35 |
5,877.53 |
- |
- |
| 资产总计 |
39,619,430.95 |
48,675,930.72 |
47,844,791.92 |
35,729,538.04 |
| 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 |
1,500,389.58 |
3,000,318.90 |
- |
- |
| 应付证券清算款 |
3,000,000.00 |
746,625.84 |
256,371.88 |
512,400.70 |
| 应付赎回款 |
2,108.61 |
52,021.06 |
650,870.68 |
2,169,428.80 |
| 应付管理人报酬 |
9,247.80 |
14,119.84 |
13,069.13 |
10,893.71 |
| 应付托管费 |
4,472.46 |
5,469.36 |
5,084.68 |
4,367.04 |
| 应付销售服务费 |
444.04 |
882.93 |
985.30 |
5,310.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65.67 |
0.04 |
1,235.37 |
13.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
26,248.71 |
49,462.77 |
116,250.91 |
| 负债合计 |
4,516,728.16 |
3,845,686.68 |
977,079.81 |
2,818,664.74 |
| 所有者权益 |
| 实收基金 |
31,255,104.03 |
41,824,196.07 |
43,875,744.19 |
31,271,512.89 |
| 未分配利润 |
3,847,598.76 |
3,006,047.97 |
2,991,967.92 |
1,639,360.41 |
| 所有者权益合计 |
35,102,702.79 |
44,830,244.04 |
46,867,712.11 |
32,910,873.30 |
| 负债及所有者权益总计 |
39,619,430.95 |
48,675,930.72 |
47,844,791.92 |
35,729,538.04 |
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