汇添富稳元回报债券发起式A(018840)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 |
17,923.95 |
7,057.91 |
73,597.69 |
4,440.46 |
| 存出保证金 |
3,915.02 |
609.01 |
1,552.04 |
1,680.05 |
| 交易性金融资产 |
16,077,623.13 |
13,456,747.87 |
11,891,576.40 |
11,706,265.49 |
| 其中：股票投资 |
2,131,261.00 |
2,642,828.00 |
1,283,660.84 |
1,247,495.18 |
| 债券投资 |
13,946,362.13 |
10,813,919.87 |
10,607,915.56 |
10,458,770.31 |
| 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 |
705,556.54 |
28,961.45 |
772,612.39 |
18,036.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,331.51 |
14,443.95 |
- |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,963,801.48 |
13,720,173.14 |
12,801,418.72 |
12,720,979.99 |
| 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 |
100,000.00 |
170,059.64 |
- |
- |
| 应付证券清算款 |
- |
0.90 |
6,769.12 |
12,823.00 |
| 应付赎回款 |
114.63 |
60,254.17 |
10.91 |
- |
| 应付管理人报酬 |
7,243.26 |
5,549.43 |
5,231.60 |
5,333.15 |
| 应付托管费 |
1,883.20 |
1,442.88 |
1,360.21 |
1,386.63 |
| 应付销售服务费 |
141.12 |
61.45 |
29.70 |
29.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
422.45 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,708.22 |
12,600.03 |
8,993.62 |
16,932.91 |
| 负债合计 |
118,512.88 |
249,968.50 |
22,395.16 |
36,505.15 |
| 所有者权益 |
| 实收基金 |
15,153,805.00 |
12,270,424.83 |
12,000,353.06 |
11,988,867.70 |
| 未分配利润 |
1,691,483.60 |
1,199,779.81 |
778,670.50 |
695,607.14 |
| 所有者权益合计 |
16,845,288.60 |
13,470,204.64 |
12,779,023.56 |
12,684,474.84 |
| 负债及所有者权益总计 |
16,963,801.48 |
13,720,173.14 |
12,801,418.72 |
12,720,979.99 |
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