汇添富稳鑫90天持有债券A(019645)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 |
6,656,904.65 |
- |
2,978,041.92 |
| 存出保证金 |
11,616.68 |
6,553.92 |
25,337.73 |
| 交易性金融资产 |
6,602,321,311.79 |
386,539,853.91 |
410,065,123.10 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
6,602,321,311.79 |
386,539,853.91 |
410,065,123.10 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,000,000.00 |
| 应收证券清算款 |
- |
- |
5,000,000.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
32,104,557.97 |
81,876,428.49 |
1,100.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
6,641,551,788.20 |
468,888,784.84 |
423,626,214.33 |
| 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 |
600,388,029.75 |
95,707,437.04 |
68,003,928.77 |
| 应付证券清算款 |
25,094.94 |
- |
5,009,075.17 |
| 应付赎回款 |
4,029,877.36 |
3,565,017.15 |
2,104,257.95 |
| 应付管理人报酬 |
895,162.86 |
39,377.20 |
69,314.82 |
| 应付托管费 |
223,790.72 |
9,844.32 |
17,328.71 |
| 应付销售服务费 |
874,359.07 |
23,571.80 |
59,183.46 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
159,613.71 |
10,822.58 |
20,088.84 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
180,927.73 |
137,140.94 |
101,717.77 |
| 负债合计 |
606,776,856.14 |
99,493,211.03 |
75,384,895.49 |
| 所有者权益 |
| 实收基金 |
5,690,855,684.15 |
351,094,089.30 |
335,754,608.08 |
| 未分配利润 |
343,919,247.91 |
18,301,484.51 |
12,486,710.76 |
| 所有者权益合计 |
6,034,774,932.06 |
369,395,573.81 |
348,241,318.84 |
| 负债及所有者权益总计 |
6,641,551,788.20 |
468,888,784.84 |
423,626,214.33 |
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