汇添富稳丰中短债债券C(017660)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 |
2,014,742.87 |
2,059,176.24 |
1,130,549.10 |
38,424.96 |
| 存出保证金 |
819.46 |
2,514.80 |
6,163.58 |
239.78 |
| 交易性金融资产 |
136,451,749.75 |
72,068,379.08 |
86,581,904.94 |
164,721,101.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
136,451,749.75 |
72,068,379.08 |
86,581,904.94 |
164,721,101.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
98.63 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,244,857.28 |
706,945.40 |
354.93 |
3,129,856.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
142,937,613.24 |
75,041,105.80 |
89,325,900.71 |
168,195,646.19 |
| 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 |
9,002,200.08 |
- |
- |
34,802,799.25 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,003,216.09 |
- |
- |
20,213.24 |
| 应付管理人报酬 |
21,639.17 |
12,660.22 |
16,156.45 |
25,522.24 |
| 应付托管费 |
5,409.80 |
3,165.05 |
4,039.12 |
6,380.54 |
| 应付销售服务费 |
17,872.72 |
8,235.78 |
8,345.15 |
12,102.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,701.14 |
1,486.03 |
6,684.96 |
8,700.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,980.47 |
113,352.75 |
92,863.96 |
181,812.76 |
| 负债合计 |
10,127,019.47 |
138,899.83 |
128,089.64 |
35,057,531.42 |
| 所有者权益 |
| 实收基金 |
123,602,770.78 |
70,051,640.33 |
83,939,401.77 |
125,692,281.35 |
| 未分配利润 |
9,207,822.99 |
4,850,565.64 |
5,258,409.30 |
7,445,833.42 |
| 所有者权益合计 |
132,810,593.77 |
74,902,205.97 |
89,197,811.07 |
133,138,114.77 |
| 负债及所有者权益总计 |
142,937,613.24 |
75,041,105.80 |
89,325,900.71 |
168,195,646.19 |
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