海富通添利收益一年持有期债券C(019039)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 |
38,196,668.41 |
17,744,661.38 |
10,890,760.76 |
12,440,353.18 |
| 存出保证金 |
56,404.03 |
1,123,165.51 |
1,941,586.57 |
663,468.30 |
| 交易性金融资产 |
1,256,534,242.13 |
1,505,133,330.72 |
850,458,223.86 |
322,175,857.00 |
| 其中：股票投资 |
69,334,383.65 |
138,850,901.87 |
67,584,165.56 |
21,975,427.16 |
| 债券投资 |
1,174,966,640.22 |
1,359,573,524.90 |
782,874,058.30 |
298,352,161.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
1,590,511.65 |
5,070,297.59 |
14,795,132.26 |
101,672.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
126,062.79 |
21,604.90 |
156,187.65 |
7,715.12 |
| 应收申购款 |
15,472.77 |
64,646.96 |
68,568.83 |
5,190,555.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,356,885,564.94 |
1,534,316,630.18 |
881,681,037.68 |
343,568,025.62 |
| 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 |
264,000,000.00 |
25,993,597.27 |
20,000,000.00 |
32,997,776.88 |
| 应付证券清算款 |
26,288,373.66 |
- |
- |
888,317.34 |
| 应付赎回款 |
5,341,511.51 |
394,282.24 |
1,089.70 |
76,647.95 |
| 应付管理人报酬 |
540,307.06 |
777,466.46 |
422,113.46 |
146,568.35 |
| 应付托管费 |
89,972.42 |
129,577.76 |
70,352.23 |
24,428.09 |
| 应付销售服务费 |
40,570.32 |
67,300.95 |
40,635.82 |
27,886.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,315.36 |
30,729.35 |
27,597.66 |
5,310.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,691.48 |
277,156.10 |
133,143.26 |
199,935.15 |
| 负债合计 |
296,496,741.81 |
27,670,110.13 |
20,694,932.13 |
34,366,870.17 |
| 所有者权益 |
| 实收基金 |
946,113,181.22 |
1,354,231,525.36 |
785,248,835.32 |
286,302,249.57 |
| 未分配利润 |
114,275,641.91 |
152,414,994.69 |
75,737,270.23 |
22,898,905.88 |
| 所有者权益合计 |
1,060,388,823.13 |
1,506,646,520.05 |
860,986,105.55 |
309,201,155.45 |
| 负债及所有者权益总计 |
1,356,885,564.94 |
1,534,316,630.18 |
881,681,037.68 |
343,568,025.62 |
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