汇添富稳健汇盈一年持有期混合(010439)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
24,999,737.21 |
15,281,903.05 |
8,934,781.45 |
9,364,486.65 |
| 存出保证金 |
71,633.10 |
250,162.99 |
210,699.36 |
235,577.47 |
| 交易性金融资产 |
1,099,251,376.16 |
1,165,154,564.17 |
1,327,110,083.04 |
1,548,052,875.37 |
| 其中：股票投资 |
188,460,244.76 |
205,153,919.89 |
322,696,378.35 |
358,758,399.28 |
| 债券投资 |
910,791,131.40 |
960,000,644.28 |
1,004,413,704.69 |
1,169,287,944.58 |
| 资产支持证券投资 |
- |
- |
- |
20,006,531.51 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
905,163.75 |
1,024,825.20 |
1,875,704.79 |
4,120,095.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
917,728.94 |
- |
462,865.64 |
- |
| 应收申购款 |
6,155.07 |
129.90 |
249.80 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,127,917,616.80 |
1,189,087,937.93 |
1,346,218,414.19 |
1,584,369,336.71 |
| 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 |
225,020,000.00 |
186,993,910.15 |
237,750,000.00 |
365,324,077.18 |
| 应付证券清算款 |
50.40 |
21,095.82 |
- |
10,033,039.34 |
| 应付赎回款 |
317,273.34 |
1,661,442.62 |
242,390.98 |
900,019.51 |
| 应付管理人报酬 |
447,001.28 |
509,087.39 |
557,346.44 |
618,051.27 |
| 应付托管费 |
111,750.33 |
127,271.87 |
139,336.62 |
154,512.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
677.19 |
5,096.45 |
2,884.73 |
9,042.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
136,182.82 |
328,362.61 |
678,186.45 |
495,517.18 |
| 负债合计 |
226,032,935.36 |
189,646,266.91 |
239,370,145.22 |
377,534,259.39 |
| 所有者权益 |
| 实收基金 |
980,755,251.11 |
1,108,630,125.98 |
1,255,046,418.86 |
1,372,089,324.89 |
| 未分配利润 |
-78,870,569.67 |
-109,188,454.96 |
-148,198,149.89 |
-165,254,247.57 |
| 所有者权益合计 |
901,884,681.44 |
999,441,671.02 |
1,106,848,268.97 |
1,206,835,077.32 |
| 负债及所有者权益总计 |
1,127,917,616.80 |
1,189,087,937.93 |
1,346,218,414.19 |
1,584,369,336.71 |
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