汇添富稳健添盈一年持有混合(010045)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,669,548.70 |
| 结算备付金 |
5,436,585.51 |
8,073,014.83 |
11,949,000.56 |
11,875,958.99 |
| 存出保证金 |
154,096.20 |
150,665.77 |
167,924.63 |
168,680.24 |
| 交易性金融资产 |
1,487,492,943.31 |
1,627,112,309.24 |
1,943,428,085.92 |
2,259,233,816.72 |
| 其中：股票投资 |
253,810,910.21 |
311,541,921.78 |
512,904,703.75 |
548,535,693.41 |
| 债券投资 |
1,233,682,033.10 |
1,315,570,387.46 |
1,430,523,382.17 |
1,710,698,123.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,349,034.66 |
11,300,000.00 |
21,497,925.18 |
9,988,026.30 |
| 应收证券清算款 |
5,086,763.91 |
1,381,088.06 |
4,970,812.83 |
8,007,000.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
442,738.40 |
- |
432,132.56 |
| 应收申购款 |
- |
357.64 |
347.65 |
1,736.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,511,208,323.00 |
1,649,871,644.03 |
1,987,279,503.27 |
2,292,376,900.47 |
| 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 |
240,078,090.51 |
295,066,739.68 |
526,431,521.78 |
554,486,355.84 |
| 应付证券清算款 |
- |
- |
2,708,180.53 |
5,796,313.64 |
| 应付赎回款 |
562,700.86 |
77,366.84 |
219,501.46 |
1,238,314.20 |
| 应付管理人报酬 |
862,233.50 |
903,607.34 |
986,509.58 |
1,147,555.48 |
| 应付托管费 |
161,668.80 |
169,426.37 |
184,970.53 |
215,166.68 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,651.73 |
15,210.27 |
36,127.84 |
61,848.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
421,636.36 |
652,091.69 |
669,846.52 |
689,216.94 |
| 负债合计 |
242,102,981.76 |
296,884,442.19 |
531,236,658.24 |
563,634,771.23 |
| 所有者权益 |
| 实收基金 |
1,293,651,839.91 |
1,432,108,959.91 |
1,527,645,149.93 |
1,723,540,915.22 |
| 未分配利润 |
-24,546,498.67 |
-79,121,758.07 |
-71,602,304.90 |
5,201,214.02 |
| 所有者权益合计 |
1,269,105,341.24 |
1,352,987,201.84 |
1,456,042,845.03 |
1,728,742,129.24 |
| 负债及所有者权益总计 |
1,511,208,323.00 |
1,649,871,644.03 |
1,987,279,503.27 |
2,292,376,900.47 |
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