汇添富理财14天债券B(471014)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 |
103,898.99 |
63,506.82 |
237,338.69 |
75,275.39 |
| 存出保证金 |
346.93 |
514.55 |
1,082.83 |
674.55 |
| 交易性金融资产 |
40,927,015.69 |
52,654,176.98 |
46,010,694.25 |
50,132,443.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
40,927,015.69 |
52,654,176.98 |
46,010,694.25 |
50,132,443.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,501,472.27 |
- |
3,000,532.90 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,550.00 |
3,315.00 |
3,800.00 |
6,001.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,236,177.60 |
53,086,447.40 |
50,075,257.99 |
51,427,708.35 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
40,901.40 |
- |
- |
- |
| 应付管理人报酬 |
10,084.82 |
11,932.19 |
11,012.45 |
14,203.83 |
| 应付托管费 |
2,988.10 |
3,535.46 |
3,262.94 |
4,208.55 |
| 应付销售服务费 |
6,002.17 |
5,152.95 |
5,909.39 |
6,566.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
178.06 |
279.22 |
1,231.47 |
79.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,488.79 |
93,732.40 |
58,997.78 |
95,882.75 |
| 负债合计 |
114,643.34 |
114,632.22 |
80,414.03 |
120,941.17 |
| 所有者权益 |
| 实收基金 |
46,723,373.62 |
49,437,781.93 |
46,917,741.42 |
48,249,249.90 |
| 未分配利润 |
3,398,160.64 |
3,534,033.25 |
3,077,102.54 |
3,057,517.28 |
| 所有者权益合计 |
50,121,534.26 |
52,971,815.18 |
49,994,843.96 |
51,306,767.18 |
| 负债及所有者权益总计 |
50,236,177.60 |
53,086,447.40 |
50,075,257.99 |
51,427,708.35 |
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