汇添富稳健添益一年持有混合(010219)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,476,630.78 |
| 结算备付金 |
32,599,400.31 |
25,168,558.39 |
40,263,158.95 |
40,421,101.08 |
| 存出保证金 |
204,277.68 |
150,912.37 |
95,143.58 |
124,485.39 |
| 交易性金融资产 |
1,727,767,638.91 |
1,986,914,960.06 |
2,178,417,300.64 |
2,503,133,310.46 |
| 其中：股票投资 |
443,766,805.69 |
432,235,075.28 |
493,217,643.56 |
535,693,904.93 |
| 债券投资 |
1,284,000,833.22 |
1,554,679,884.78 |
1,685,199,657.08 |
1,967,439,405.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
210,690,321.91 |
1,487,912.80 |
5,925,156.84 |
1,206,865.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
19,346.68 |
631,164.20 |
- |
404,989.89 |
| 应收申购款 |
1,210.32 |
1,076.78 |
1,390.02 |
2,254.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,986,819,411.96 |
2,148,272,816.77 |
2,239,143,939.40 |
2,562,769,637.95 |
| 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 |
460,087,639.40 |
425,041,836.06 |
393,951,728.53 |
393,881,567.15 |
| 应付证券清算款 |
214,505.10 |
80,415,623.89 |
11,238,289.10 |
6,110,414.42 |
| 应付赎回款 |
768,492.02 |
1,321,357.59 |
1,370,718.58 |
1,829,296.08 |
| 应付管理人报酬 |
784,819.20 |
828,109.93 |
937,764.79 |
1,073,236.58 |
| 应付托管费 |
196,204.79 |
207,027.48 |
234,441.18 |
268,309.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,059.75 |
30,987.34 |
60,443.29 |
90,092.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
863,542.23 |
900,077.10 |
686,217.63 |
709,757.19 |
| 负债合计 |
462,939,262.49 |
508,745,019.39 |
408,479,603.10 |
403,962,672.96 |
| 所有者权益 |
| 实收基金 |
1,554,929,277.43 |
1,774,677,862.75 |
1,985,057,154.09 |
2,263,417,852.66 |
| 未分配利润 |
-31,049,127.96 |
-135,150,065.37 |
-154,392,817.79 |
-104,610,887.67 |
| 所有者权益合计 |
1,523,880,149.47 |
1,639,527,797.38 |
1,830,664,336.30 |
2,158,806,964.99 |
| 负债及所有者权益总计 |
1,986,819,411.96 |
2,148,272,816.77 |
2,239,143,939.40 |
2,562,769,637.95 |
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