汇添富稳荣回报债券发起式C(018764)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,121,613.22 |
308,173.63 |
341,155.45 |
| 存出保证金 |
28,212.68 |
1,310.90 |
12,094.86 |
| 交易性金融资产 |
129,636,881.67 |
16,492,309.33 |
16,205,861.27 |
| 其中：股票投资 |
22,711,989.97 |
2,995,513.00 |
2,832,050.75 |
| 债券投资 |
106,924,891.70 |
13,496,796.33 |
13,373,810.52 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
9,999.27 |
- |
| 应收证券清算款 |
63,106.29 |
31,390.85 |
10,761.55 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
898,312.01 |
310.00 |
842.66 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
133,345,947.89 |
17,343,998.98 |
17,072,643.63 |
| 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 |
12,859,442.15 |
1,659,899.35 |
2,214,000.00 |
| 应付证券清算款 |
14,926.56 |
32,048.09 |
8,549.53 |
| 应付赎回款 |
1,175,649.94 |
53.64 |
6,912.77 |
| 应付管理人报酬 |
50,908.05 |
6,423.98 |
6,163.21 |
| 应付托管费 |
10,181.61 |
1,284.81 |
1,232.64 |
| 应付销售服务费 |
31,088.95 |
559.68 |
682.66 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
4,688.86 |
1,063.30 |
1,110.13 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
47,064.78 |
39,429.46 |
69,060.34 |
| 负债合计 |
14,193,950.90 |
1,740,762.31 |
2,307,711.28 |
| 所有者权益 |
| 实收基金 |
108,770,403.86 |
14,368,344.19 |
14,262,153.61 |
| 未分配利润 |
10,381,593.13 |
1,234,892.48 |
502,778.74 |
| 所有者权益合计 |
119,151,996.99 |
15,603,236.67 |
14,764,932.35 |
| 负债及所有者权益总计 |
133,345,947.89 |
17,343,998.98 |
17,072,643.63 |
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