汇添富稳乐回报债券发起式A(018767)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 |
1,133,820.68 |
577,897.68 |
1,986,951.63 |
43,707.32 |
| 存出保证金 |
25,438.98 |
120,456.14 |
12,097.64 |
5,063.61 |
| 交易性金融资产 |
89,026,088.37 |
227,726,782.30 |
135,329,237.43 |
13,521,425.97 |
| 其中：股票投资 |
9,492,666.22 |
38,305,425.81 |
24,941,190.24 |
2,659,222.65 |
| 债券投资 |
79,533,422.15 |
189,421,356.49 |
110,388,047.19 |
10,862,203.32 |
| 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 |
1,147,116.64 |
7,612,228.07 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
152,570.19 |
- |
4,867.65 |
- |
| 应收申购款 |
7,258.36 |
553,535.15 |
6,154,365.03 |
6,237.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
102,908,923.90 |
236,965,462.85 |
166,023,577.60 |
13,619,528.65 |
| 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 |
5,729,000.00 |
9,501,080.80 |
12,000,000.00 |
210,012.30 |
| 应付证券清算款 |
399,089.49 |
2,226,424.57 |
22,202,979.08 |
20,238.15 |
| 应付赎回款 |
156,607.35 |
1,284,503.08 |
1,155,477.38 |
- |
| 应付管理人报酬 |
52,261.91 |
96,821.67 |
19,166.28 |
5,487.41 |
| 应付托管费 |
12,542.85 |
23,237.19 |
4,599.92 |
1,316.99 |
| 应付销售服务费 |
7,236.65 |
22,992.19 |
4,424.51 |
106.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
835.69 |
0.73 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,884.50 |
214,864.61 |
27,827.74 |
18,302.70 |
| 负债合计 |
6,460,458.44 |
13,369,924.84 |
35,414,474.91 |
255,464.26 |
| 所有者权益 |
| 实收基金 |
84,762,350.72 |
193,045,712.56 |
117,094,575.22 |
12,490,072.73 |
| 未分配利润 |
11,686,114.74 |
30,549,825.45 |
13,514,527.47 |
873,991.66 |
| 所有者权益合计 |
96,448,465.46 |
223,595,538.01 |
130,609,102.69 |
13,364,064.39 |
| 负债及所有者权益总计 |
102,908,923.90 |
236,965,462.85 |
166,023,577.60 |
13,619,528.65 |
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