汇添富弘悦回报混合发起式A(022276)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 |
107,868.05 |
39,293.47 |
458,471.05 |
3,993,957.01 |
| 存出保证金 |
16,462.23 |
14,806.68 |
19,128.59 |
14,778.55 |
| 交易性金融资产 |
46,402,435.88 |
35,029,063.73 |
35,071,074.91 |
167,162,737.98 |
| 其中：股票投资 |
32,626,382.62 |
26,466,640.96 |
18,496,425.44 |
31,428,851.50 |
| 债券投资 |
13,776,053.26 |
8,562,422.77 |
16,574,649.47 |
135,733,886.48 |
| 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 |
-106.41 |
| 应收证券清算款 |
304,436.41 |
93,441.99 |
892,478.51 |
10,028,734.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
151,870.58 |
32,948.59 |
109,973.78 |
- |
| 应收申购款 |
27,300.47 |
11,164.05 |
1,910.00 |
10,307.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,328,723.32 |
39,199,607.63 |
37,838,233.86 |
182,900,732.87 |
| 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 |
1,000,000.00 |
- |
8,360,272.68 |
21,843,570.32 |
| 应付证券清算款 |
65,107.83 |
4.99 |
406,852.54 |
1,000,182.91 |
| 应付赎回款 |
222,448.16 |
560,492.39 |
246,429.32 |
10,215,002.12 |
| 应付管理人报酬 |
49,011.45 |
41,114.32 |
31,602.53 |
211,952.88 |
| 应付托管费 |
8,168.56 |
6,852.38 |
5,267.09 |
35,325.47 |
| 应付销售服务费 |
4,361.12 |
6,491.72 |
1,403.80 |
12,792.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
690.82 |
328.11 |
928.89 |
12,977.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,217.32 |
77,991.90 |
108,946.22 |
147,215.30 |
| 负债合计 |
1,403,005.26 |
693,275.81 |
9,161,703.07 |
33,479,018.26 |
| 所有者权益 |
| 实收基金 |
38,122,187.09 |
32,425,077.76 |
26,949,366.74 |
147,411,997.31 |
| 未分配利润 |
8,803,530.97 |
6,081,254.06 |
1,727,164.05 |
2,009,717.30 |
| 所有者权益合计 |
46,925,718.06 |
38,506,331.82 |
28,676,530.79 |
149,421,714.61 |
| 负债及所有者权益总计 |
48,328,723.32 |
39,199,607.63 |
37,838,233.86 |
182,900,732.87 |
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