汇添富6月红定期开放债券C(470089)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 |
8,918,729.69 |
7,605,394.34 |
6,667,807.21 |
22,778,741.14 |
| 存出保证金 |
78,719.15 |
179,239.69 |
81,135.25 |
90,489.55 |
| 交易性金融资产 |
919,926,563.74 |
947,582,756.34 |
1,152,754,000.38 |
1,326,113,337.41 |
| 其中：股票投资 |
154,650,230.45 |
170,842,571.00 |
163,938,738.00 |
167,322,170.84 |
| 债券投资 |
765,276,333.29 |
776,740,185.34 |
988,815,262.38 |
1,158,791,166.57 |
| 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 |
14,154,739.15 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
943,129,579.03 |
960,520,381.32 |
1,165,547,828.46 |
1,350,279,474.43 |
| 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 |
34,000,000.00 |
35,990,303.55 |
180,000,000.00 |
220,983,742.52 |
| 应付证券清算款 |
2,733,171.14 |
4,253,932.89 |
4,908,289.26 |
1,032,514.96 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
- |
- |
- |
- |
| 应付托管费 |
76,208.10 |
77,759.59 |
80,114.77 |
190,086.95 |
| 应付销售服务费 |
486.85 |
262.95 |
218.26 |
190.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,549.59 |
12,741.46 |
6,813.05 |
27,287.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,050.08 |
254,982.87 |
183,971.98 |
241,650.27 |
| 负债合计 |
36,977,465.76 |
40,589,983.31 |
185,179,407.32 |
222,475,472.26 |
| 所有者权益 |
| 实收基金 |
740,089,230.98 |
734,696,652.84 |
802,243,487.55 |
933,955,070.48 |
| 未分配利润 |
166,062,882.29 |
185,233,745.17 |
178,124,933.59 |
193,848,931.69 |
| 所有者权益合计 |
906,152,113.27 |
919,930,398.01 |
980,368,421.14 |
1,127,804,002.17 |
| 负债及所有者权益总计 |
943,129,579.03 |
960,520,381.32 |
1,165,547,828.46 |
1,350,279,474.43 |
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