汇添富稳元回报债券发起式C(018841)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 |
73,597.69 |
4,440.46 |
137,574.73 |
| 存出保证金 |
1,552.04 |
1,680.05 |
2,700.32 |
| 交易性金融资产 |
11,891,576.40 |
11,706,265.49 |
8,672,777.73 |
| 其中：股票投资 |
1,283,660.84 |
1,247,495.18 |
1,147,138.00 |
| 债券投资 |
10,607,915.56 |
10,458,770.31 |
7,525,639.73 |
| 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 |
772,612.39 |
18,036.62 |
5,711.01 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
10.00 |
4,934.65 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
12,801,418.72 |
12,720,979.99 |
11,023,236.68 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
6,769.12 |
12,823.00 |
12,575.13 |
| 应付赎回款 |
10.91 |
- |
21,652.17 |
| 应付管理人报酬 |
5,231.60 |
5,333.15 |
4,804.88 |
| 应付托管费 |
1,360.21 |
1,386.63 |
1,249.26 |
| 应付销售服务费 |
29.70 |
29.46 |
344.97 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
8,993.62 |
16,932.91 |
12,349.32 |
| 负债合计 |
22,395.16 |
36,505.15 |
52,975.73 |
| 所有者权益 |
| 实收基金 |
12,000,353.06 |
11,988,867.70 |
10,679,269.80 |
| 未分配利润 |
778,670.50 |
695,607.14 |
290,991.15 |
| 所有者权益合计 |
12,779,023.56 |
12,684,474.84 |
10,970,260.95 |
| 负债及所有者权益总计 |
12,801,418.72 |
12,720,979.99 |
11,023,236.68 |
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