汇添富稳健欣享一年持有混合(010869)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
830,606.55 |
| 结算备付金 |
18,562,275.29 |
4,245,092.19 |
17,938,865.42 |
7,998,459.87 |
| 存出保证金 |
59,371.66 |
77,774.81 |
55,923.41 |
72,836.21 |
| 交易性金融资产 |
681,838,572.17 |
662,460,574.07 |
752,001,516.89 |
1,024,757,237.21 |
| 其中：股票投资 |
89,620,966.75 |
115,919,279.82 |
130,041,260.47 |
192,459,970.65 |
| 债券投资 |
592,217,605.42 |
546,541,294.25 |
621,960,256.42 |
832,297,266.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-28.80 |
- |
- |
- |
| 应收证券清算款 |
10,983.90 |
1,716,359.73 |
9,809,808.22 |
835,753.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
683,305.80 |
- |
142,691.80 |
| 应收申购款 |
299.76 |
149.88 |
1,243.44 |
1,393.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
702,153,306.50 |
670,025,469.25 |
782,353,489.45 |
1,034,638,978.33 |
| 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 |
126,994,776.80 |
20,497,106.64 |
69,635,836.00 |
196,070,862.03 |
| 应付证券清算款 |
657,166.70 |
424,061.69 |
11,016,944.36 |
205,834.73 |
| 应付赎回款 |
435,959.65 |
271,624.96 |
835,162.85 |
961,878.24 |
| 应付管理人报酬 |
292,606.33 |
321,878.78 |
359,058.82 |
418,002.84 |
| 应付托管费 |
48,767.74 |
53,646.45 |
59,843.15 |
69,667.13 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27,411.80 |
7,440.26 |
31,240.43 |
41,008.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
245,108.02 |
205,986.36 |
301,996.72 |
210,422.23 |
| 负债合计 |
128,701,797.04 |
21,781,745.14 |
82,240,082.33 |
197,977,675.65 |
| 所有者权益 |
| 实收基金 |
615,986,854.46 |
709,210,793.25 |
797,712,956.55 |
936,783,956.62 |
| 未分配利润 |
-42,535,345.00 |
-60,967,069.14 |
-97,599,549.43 |
-100,122,653.94 |
| 所有者权益合计 |
573,451,509.46 |
648,243,724.11 |
700,113,407.12 |
836,661,302.68 |
| 负债及所有者权益总计 |
702,153,306.50 |
670,025,469.25 |
782,353,489.45 |
1,034,638,978.33 |
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