汇添富稳乐回报债券发起式C(018768)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 |
1,986,951.63 |
43,707.32 |
211,147.38 |
| 存出保证金 |
12,097.64 |
5,063.61 |
4,592.52 |
| 交易性金融资产 |
135,329,237.43 |
13,521,425.97 |
12,612,061.18 |
| 其中：股票投资 |
24,941,190.24 |
2,659,222.65 |
2,778,558.61 |
| 债券投资 |
110,388,047.19 |
10,862,203.32 |
9,833,502.57 |
| 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 |
- |
- |
98,350.31 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
4,867.65 |
- |
- |
| 应收申购款 |
6,154,365.03 |
6,237.58 |
3,741.39 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
166,023,577.60 |
13,619,528.65 |
14,189,566.61 |
| 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 |
12,000,000.00 |
210,012.30 |
- |
| 应付证券清算款 |
22,202,979.08 |
20,238.15 |
126,899.46 |
| 应付赎回款 |
1,155,477.38 |
- |
46,971.36 |
| 应付管理人报酬 |
19,166.28 |
5,487.41 |
6,422.95 |
| 应付托管费 |
4,599.92 |
1,316.99 |
1,541.49 |
| 应付销售服务费 |
4,424.51 |
106.71 |
972.90 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
27,827.74 |
18,302.70 |
16,866.07 |
| 负债合计 |
35,414,474.91 |
255,464.26 |
199,674.23 |
| 所有者权益 |
| 实收基金 |
117,094,575.22 |
12,490,072.73 |
13,586,908.67 |
| 未分配利润 |
13,514,527.47 |
873,991.66 |
402,983.71 |
| 所有者权益合计 |
130,609,102.69 |
13,364,064.39 |
13,989,892.38 |
| 负债及所有者权益总计 |
166,023,577.60 |
13,619,528.65 |
14,189,566.61 |
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