汇添富稳益60天持有债券C(018795)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 |
16,959,234.07 |
18,521,770.18 |
2,741,100.55 |
1,309,263.85 |
| 存出保证金 |
10,509.80 |
27,597.40 |
35,987.60 |
8,997.81 |
| 交易性金融资产 |
1,962,702,687.52 |
3,283,081,414.06 |
6,465,292,897.04 |
2,205,323,202.63 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,962,702,687.52 |
3,283,081,414.06 |
6,465,292,897.04 |
2,205,323,202.63 |
| 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 |
911,548.17 |
689,488.22 |
10,652,956.76 |
58,796,185.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,983,603,415.36 |
3,303,455,227.73 |
6,483,916,885.92 |
2,270,236,075.56 |
| 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 |
355,028,369.86 |
718,057,120.44 |
420,068,558.46 |
375,048,587.13 |
| 应付证券清算款 |
4,828.12 |
28,356.13 |
8,880.84 |
- |
| 应付赎回款 |
5,310,715.65 |
11,275,917.72 |
43,658,263.62 |
5,520,938.07 |
| 应付管理人报酬 |
274,995.00 |
461,805.60 |
1,043,441.37 |
242,183.44 |
| 应付托管费 |
68,748.73 |
115,451.41 |
260,860.35 |
60,545.84 |
| 应付销售服务费 |
37,126.47 |
66,739.46 |
177,295.73 |
76,180.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,102.92 |
67,422.46 |
202,154.29 |
36,919.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,502.16 |
267,206.35 |
195,009.61 |
269,893.50 |
| 负债合计 |
360,908,388.91 |
730,340,019.57 |
465,614,464.27 |
381,255,248.08 |
| 所有者权益 |
| 实收基金 |
1,506,320,823.39 |
2,413,827,719.85 |
5,681,254,741.53 |
1,795,754,939.59 |
| 未分配利润 |
116,374,203.06 |
159,287,488.31 |
337,047,680.12 |
93,225,887.89 |
| 所有者权益合计 |
1,622,695,026.45 |
2,573,115,208.16 |
6,018,302,421.65 |
1,888,980,827.48 |
| 负债及所有者权益总计 |
1,983,603,415.36 |
3,303,455,227.73 |
6,483,916,885.92 |
2,270,236,075.56 |
微信公众号
证券之星APP
基本资料
