汇添富稳丰回报债券发起式C(018766)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
78,954.39 |
11,440.27 |
178,394.21 |
| 存出保证金 |
1,202.59 |
1,924.03 |
2,970.44 |
| 交易性金融资产 |
11,316,456.72 |
11,009,147.14 |
9,721,386.05 |
| 其中：股票投资 |
2,128,215.90 |
2,079,005.00 |
1,995,062.60 |
| 债券投资 |
9,188,240.82 |
8,930,142.14 |
7,726,323.45 |
| 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 |
- |
- |
10,000.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
12,068,082.81 |
11,038,304.22 |
10,964,940.18 |
| 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 |
400,000.00 |
20,001.17 |
- |
| 应付证券清算款 |
638,001.93 |
- |
99,067.43 |
| 应付赎回款 |
- |
528.58 |
206.61 |
| 应付管理人报酬 |
4,451.57 |
4,603.95 |
4,729.48 |
| 应付托管费 |
1,335.46 |
1,381.18 |
1,418.80 |
| 应付销售服务费 |
19.08 |
77.65 |
271.57 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
7,981.01 |
16,630.61 |
14,800.21 |
| 负债合计 |
1,051,789.05 |
43,223.14 |
120,494.10 |
| 所有者权益 |
| 实收基金 |
10,333,296.73 |
10,376,728.92 |
10,557,786.53 |
| 未分配利润 |
682,997.03 |
618,352.16 |
286,659.55 |
| 所有者权益合计 |
11,016,293.76 |
10,995,081.08 |
10,844,446.08 |
| 负债及所有者权益总计 |
12,068,082.81 |
11,038,304.22 |
10,964,940.18 |
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