汇添富鑫悦纯债A(017152)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 |
9,974,434.87 |
17,754,534.55 |
56,055,284.23 |
148,449,608.35 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,713,565,983.12 |
4,183,295,381.09 |
3,942,657,183.93 |
2,883,052,163.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,713,565,983.12 |
4,183,295,381.09 |
3,942,657,183.93 |
2,883,052,163.98 |
| 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 |
500,019,000.00 |
9.99 |
- |
3,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,424,352,839.23 |
4,201,354,591.25 |
3,999,668,346.51 |
3,031,915,880.03 |
| 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 |
487,028,353.18 |
165,113,084.54 |
495,111,467.61 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
32,134.20 |
- |
- |
| 应付管理人报酬 |
263,458.82 |
1,027,063.67 |
641,721.28 |
1,170,545.93 |
| 应付托管费 |
87,819.60 |
342,354.57 |
213,907.06 |
390,181.97 |
| 应付销售服务费 |
49.73 |
113.16 |
2.84 |
2.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,773.42 |
52,228.75 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,853.55 |
265,518.25 |
145,683.45 |
265,677.85 |
| 负债合计 |
487,547,308.30 |
166,832,497.14 |
496,112,782.24 |
1,826,408.29 |
| 所有者权益 |
| 实收基金 |
1,867,675,575.05 |
3,932,438,582.41 |
3,439,104,602.74 |
2,985,988,557.75 |
| 未分配利润 |
69,129,955.88 |
102,083,511.70 |
64,450,961.53 |
44,100,913.99 |
| 所有者权益合计 |
1,936,805,530.93 |
4,034,522,094.11 |
3,503,555,564.27 |
3,030,089,471.74 |
| 负债及所有者权益总计 |
2,424,352,839.23 |
4,201,354,591.25 |
3,999,668,346.51 |
3,031,915,880.03 |
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