汇添富稳兴回报债券发起式A(019576)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 |
79,282.82 |
79,126.06 |
328,489.49 |
1,594,611.25 |
| 存出保证金 |
1,738.68 |
2,768.72 |
7,244.41 |
33,288.91 |
| 交易性金融资产 |
17,600,277.47 |
19,560,464.10 |
24,676,377.18 |
51,050,316.05 |
| 其中：股票投资 |
3,078,024.80 |
3,683,421.00 |
4,592,156.50 |
7,895,100.14 |
| 债券投资 |
14,522,252.67 |
15,877,043.10 |
20,084,220.68 |
43,155,215.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
500,000.00 |
1,159,928.25 |
| 应收证券清算款 |
- |
25,146.88 |
- |
103,050.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
76.46 |
9,104.18 |
12,116.95 |
28,876.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,927,629.97 |
19,961,771.63 |
26,025,513.18 |
54,609,025.58 |
| 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 |
1,700,387.12 |
500,154.50 |
1,742,462.95 |
13,009,223.38 |
| 应付证券清算款 |
37,925.73 |
9,885.65 |
21,382.18 |
- |
| 应付赎回款 |
6,005.75 |
59,893.07 |
- |
270,405.76 |
| 应付管理人报酬 |
6,889.77 |
8,512.59 |
9,934.60 |
19,630.24 |
| 应付托管费 |
1,377.96 |
1,702.55 |
1,986.89 |
3,926.05 |
| 应付销售服务费 |
873.31 |
1,836.65 |
2,185.08 |
5,551.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
535.08 |
599.29 |
1,247.89 |
1,345.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,704.45 |
12,015.21 |
60,705.50 |
147,936.33 |
| 负债合计 |
1,769,699.17 |
594,599.51 |
1,839,905.09 |
13,458,018.49 |
| 所有者权益 |
| 实收基金 |
15,284,894.12 |
18,243,378.00 |
22,932,218.73 |
39,361,872.98 |
| 未分配利润 |
873,036.68 |
1,123,794.12 |
1,253,389.36 |
1,789,134.11 |
| 所有者权益合计 |
16,157,930.80 |
19,367,172.12 |
24,185,608.09 |
41,151,007.09 |
| 负债及所有者权益总计 |
17,927,629.97 |
19,961,771.63 |
26,025,513.18 |
54,609,025.58 |
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