汇添富稳健睿享一年持有混合D(013540)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
665,617.11 |
| 结算备付金 |
1,530,451.11 |
2,277,858.12 |
5,249,119.84 |
13,183,849.15 |
| 存出保证金 |
31,063.90 |
44,008.61 |
31,232.63 |
130,956.20 |
| 交易性金融资产 |
347,843,897.90 |
459,404,661.58 |
736,847,005.34 |
948,969,358.62 |
| 其中：股票投资 |
32,304,198.98 |
62,953,242.73 |
83,137,699.33 |
103,101,514.62 |
| 债券投资 |
315,539,698.92 |
396,451,418.85 |
653,709,306.01 |
845,867,844.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,000,471.78 |
- |
- |
| 应收证券清算款 |
4,995,564.94 |
5,662,418.21 |
- |
8,269,815.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8,392.33 |
112,545.85 |
- |
- |
| 应收申购款 |
99.21 |
- |
99.21 |
99.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
355,141,738.67 |
472,373,024.36 |
743,902,050.18 |
971,219,695.33 |
| 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 |
56,996,390.68 |
14,153,613.00 |
192,810,119.03 |
201,073,498.97 |
| 应付证券清算款 |
2,795.92 |
3,000,677.66 |
2.63 |
7,585,222.24 |
| 应付赎回款 |
4,235,639.64 |
1,869,241.08 |
933,801.37 |
752,656.13 |
| 应付管理人报酬 |
182,546.01 |
247,278.80 |
307,747.38 |
416,478.36 |
| 应付托管费 |
56,168.00 |
76,085.78 |
94,691.49 |
128,147.20 |
| 应付销售服务费 |
1,284.79 |
1,514.71 |
1,709.86 |
2,038.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,674.02 |
24,757.38 |
36,335.79 |
39,344.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,489.62 |
136,215.43 |
213,662.01 |
204,766.07 |
| 负债合计 |
61,684,988.68 |
19,509,383.84 |
194,398,069.56 |
210,202,152.01 |
| 所有者权益 |
| 实收基金 |
289,568,202.32 |
457,992,784.41 |
570,581,599.52 |
778,775,830.68 |
| 未分配利润 |
3,888,547.67 |
-5,129,143.89 |
-21,077,618.90 |
-17,758,287.36 |
| 所有者权益合计 |
293,456,749.99 |
452,863,640.52 |
549,503,980.62 |
761,017,543.32 |
| 负债及所有者权益总计 |
355,141,738.67 |
472,373,024.36 |
743,902,050.18 |
971,219,695.33 |
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