汇添富稳瑞30天滚动持有中短债C(016141)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 |
15,126.14 |
130,057.12 |
14,935.38 |
516,315.53 |
| 存出保证金 |
- |
- |
- |
1,985.80 |
| 交易性金融资产 |
183,008,522.17 |
229,839,432.55 |
327,345,280.51 |
614,985,556.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
183,008,522.17 |
229,839,432.55 |
327,345,280.51 |
614,985,556.93 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,001,174.90 |
8,001,225.47 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,428.42 |
6,417.38 |
199.98 |
100,012.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
198,183,384.44 |
238,824,892.02 |
333,105,664.06 |
615,962,197.07 |
| 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 |
- |
- |
- |
36,002,948.54 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,895,198.76 |
- |
- |
- |
| 应付管理人报酬 |
32,724.32 |
41,723.57 |
56,978.61 |
110,968.52 |
| 应付托管费 |
8,181.06 |
10,430.89 |
14,244.64 |
27,742.13 |
| 应付销售服务费 |
4,048.24 |
6,417.17 |
11,538.03 |
32,461.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,137.46 |
18,502.89 |
44,126.21 |
54,532.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,110.01 |
167,896.65 |
96,370.60 |
181,998.25 |
| 负债合计 |
3,051,399.85 |
244,971.17 |
223,258.09 |
36,410,651.02 |
| 所有者权益 |
| 实收基金 |
180,154,388.08 |
221,817,077.90 |
311,665,383.41 |
546,672,872.90 |
| 未分配利润 |
14,977,596.51 |
16,762,842.95 |
21,217,022.56 |
32,878,673.15 |
| 所有者权益合计 |
195,131,984.59 |
238,579,920.85 |
332,882,405.97 |
579,551,546.05 |
| 负债及所有者权益总计 |
198,183,384.44 |
238,824,892.02 |
333,105,664.06 |
615,962,197.07 |
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