汇添富稳健盈和一年持有混合(011562)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
967,889.02 |
| 结算备付金 |
5,511,861.29 |
4,142,969.08 |
12,376,418.50 |
11,537,070.32 |
| 存出保证金 |
27,930.11 |
48,537.45 |
55,322.04 |
70,798.53 |
| 交易性金融资产 |
256,361,203.27 |
328,183,385.06 |
508,553,069.09 |
897,324,404.99 |
| 其中：股票投资 |
50,467,755.96 |
66,376,005.62 |
95,104,063.31 |
146,653,726.09 |
| 债券投资 |
205,893,447.31 |
261,807,379.44 |
413,449,005.78 |
750,670,678.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,435,658.61 |
10,000,000.00 |
-1,019.01 |
3,489,189.04 |
| 应收证券清算款 |
3,436,699.48 |
1,961,193.38 |
6,427,570.52 |
2,803,324.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
356,616.43 |
10,957.68 |
883,071.58 |
| 应收申购款 |
248.02 |
- |
499.60 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
268,323,513.31 |
345,244,556.78 |
527,991,439.47 |
917,075,747.83 |
| 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 |
50,858,399.29 |
47,822,037.93 |
81,308,792.37 |
195,810,098.57 |
| 应付证券清算款 |
3,004,132.69 |
1,755,900.13 |
5,007,541.08 |
2,979,494.24 |
| 应付赎回款 |
482,827.13 |
11,541.12 |
833,493.30 |
291,757.37 |
| 应付管理人报酬 |
110,722.42 |
149,857.15 |
228,416.71 |
362,931.60 |
| 应付托管费 |
27,680.62 |
37,464.31 |
57,104.15 |
90,732.91 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,967.84 |
17,262.37 |
14,166.40 |
33,505.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,506.90 |
123,202.85 |
214,847.68 |
273,839.08 |
| 负债合计 |
54,675,236.89 |
49,917,265.86 |
87,664,361.69 |
199,842,359.18 |
| 所有者权益 |
| 实收基金 |
192,448,340.36 |
274,931,817.17 |
433,756,830.97 |
702,636,173.81 |
| 未分配利润 |
21,199,936.06 |
20,395,473.75 |
6,570,246.81 |
14,597,214.84 |
| 所有者权益合计 |
213,648,276.42 |
295,327,290.92 |
440,327,077.78 |
717,233,388.65 |
| 负债及所有者权益总计 |
268,323,513.31 |
345,244,556.78 |
527,991,439.47 |
917,075,747.83 |
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