汇添富稳健增益一年持有混合C(011945)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
980,752.00 |
| 结算备付金 |
2,105,060.24 |
818,502.31 |
6,864,457.79 |
9,229,863.52 |
| 存出保证金 |
13,085.17 |
7,432.70 |
13,490.03 |
47,063.65 |
| 交易性金融资产 |
252,749,273.73 |
324,116,023.84 |
426,986,999.69 |
527,535,442.41 |
| 其中：股票投资 |
23,708,730.30 |
20,254,804.80 |
27,169,508.40 |
46,297,145.00 |
| 债券投资 |
229,040,543.43 |
303,861,219.04 |
399,817,491.29 |
481,238,297.41 |
| 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 |
199,373.16 |
- |
3,764,631.65 |
7,552,110.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
64,921.82 |
- |
- |
| 应收申购款 |
66,766.58 |
349.72 |
961.37 |
1,287.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
256,126,864.21 |
334,819,222.31 |
438,307,282.90 |
545,346,520.34 |
| 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 |
5,399,686.58 |
42,003,698.71 |
74,391,214.92 |
69,977,501.01 |
| 应付证券清算款 |
6.87 |
5,154.03 |
- |
6,561,352.44 |
| 应付赎回款 |
233,522.89 |
143,537.10 |
320,393.42 |
1,152,893.97 |
| 应付管理人报酬 |
127,192.15 |
145,090.03 |
187,060.71 |
235,453.12 |
| 应付托管费 |
21,198.70 |
24,181.65 |
31,176.78 |
39,242.19 |
| 应付销售服务费 |
13.95 |
15.00 |
19.25 |
20.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,936.21 |
12,436.31 |
20,896.30 |
25,877.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,900.02 |
125,512.55 |
200,597.14 |
203,100.62 |
| 负债合计 |
5,958,457.37 |
42,459,625.38 |
75,151,358.52 |
78,195,441.59 |
| 所有者权益 |
| 实收基金 |
228,152,580.16 |
275,005,522.93 |
349,201,641.33 |
445,175,678.64 |
| 未分配利润 |
22,015,826.68 |
17,354,074.00 |
13,954,283.05 |
21,975,400.11 |
| 所有者权益合计 |
250,168,406.84 |
292,359,596.93 |
363,155,924.38 |
467,151,078.75 |
| 负债及所有者权益总计 |
256,126,864.21 |
334,819,222.31 |
438,307,282.90 |
545,346,520.34 |
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