汇添富稳丰回报债券发起式C(018766)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 |
6,137.33 |
14,471.65 |
78,954.39 |
11,440.27 |
| 存出保证金 |
676.40 |
608.06 |
1,202.59 |
1,924.03 |
| 交易性金融资产 |
10,537,636.16 |
11,357,005.89 |
11,316,456.72 |
11,009,147.14 |
| 其中：股票投资 |
910,846.00 |
2,167,732.95 |
2,128,215.90 |
2,079,005.00 |
| 债券投资 |
9,626,790.16 |
9,189,272.94 |
9,188,240.82 |
8,930,142.14 |
| 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 |
1,099.23 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,108,691.11 |
11,403,702.89 |
12,068,082.81 |
11,038,304.22 |
| 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 |
- |
100,005.96 |
400,000.00 |
20,001.17 |
| 应付证券清算款 |
237,075.53 |
- |
638,001.93 |
- |
| 应付赎回款 |
- |
43.67 |
- |
528.58 |
| 应付管理人报酬 |
4,882.97 |
4,816.51 |
4,451.57 |
4,603.95 |
| 应付托管费 |
1,464.88 |
1,444.95 |
1,335.46 |
1,381.18 |
| 应付销售服务费 |
54.90 |
63.38 |
19.08 |
77.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
237.76 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,388.36 |
11,505.78 |
7,981.01 |
16,630.61 |
| 负债合计 |
250,104.40 |
117,880.25 |
1,051,789.05 |
43,223.14 |
| 所有者权益 |
| 实收基金 |
10,672,654.68 |
10,361,657.86 |
10,333,296.73 |
10,376,728.92 |
| 未分配利润 |
1,185,932.03 |
924,164.78 |
682,997.03 |
618,352.16 |
| 所有者权益合计 |
11,858,586.71 |
11,285,822.64 |
11,016,293.76 |
10,995,081.08 |
| 负债及所有者权益总计 |
12,108,691.11 |
11,403,702.89 |
12,068,082.81 |
11,038,304.22 |
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