汇添富稳进双盈一年持有混合(010480)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,169,493.35 |
| 结算备付金 |
3,988,088.62 |
9,879,037.87 |
4,351,593.67 |
4,606,399.45 |
| 存出保证金 |
18,414.68 |
33,542.27 |
16,856.48 |
56,275.94 |
| 交易性金融资产 |
568,496,119.89 |
640,801,167.32 |
824,016,465.57 |
912,942,315.88 |
| 其中：股票投资 |
87,882,895.39 |
139,614,902.98 |
157,361,675.30 |
195,062,938.69 |
| 债券投资 |
480,613,224.50 |
501,186,264.34 |
666,654,790.27 |
717,879,377.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
23,504,710.00 |
- |
11,995,890.41 |
| 应收证券清算款 |
459,072.66 |
2,833,145.73 |
- |
143,067.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
393,417.86 |
- |
299,280.63 |
| 应收申购款 |
1,409.59 |
707.29 |
1,222.60 |
605.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
584,834,068.44 |
678,175,308.35 |
832,183,663.26 |
931,213,328.47 |
| 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 |
54,999,609.05 |
91,519,926.54 |
218,677,451.11 |
228,142,717.32 |
| 应付证券清算款 |
9,884,506.59 |
500,111.37 |
12.94 |
15.28 |
| 应付赎回款 |
697,219.38 |
690,766.47 |
222,239.05 |
209,800.07 |
| 应付管理人报酬 |
356,317.67 |
389,263.27 |
417,202.16 |
465,815.60 |
| 应付托管费 |
89,079.43 |
97,315.82 |
104,300.50 |
116,453.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,074.51 |
22,981.72 |
29,084.31 |
22,164.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,407.16 |
143,280.72 |
219,419.99 |
225,577.05 |
| 负债合计 |
66,262,213.79 |
93,363,645.91 |
219,669,710.06 |
229,182,543.81 |
| 所有者权益 |
| 实收基金 |
520,579,382.36 |
605,197,345.54 |
663,819,064.28 |
739,829,598.19 |
| 未分配利润 |
-2,007,527.71 |
-20,385,683.10 |
-51,305,111.08 |
-37,798,813.53 |
| 所有者权益合计 |
518,571,854.65 |
584,811,662.44 |
612,513,953.20 |
702,030,784.66 |
| 负债及所有者权益总计 |
584,834,068.44 |
678,175,308.35 |
832,183,663.26 |
931,213,328.47 |
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