汇添富稳健鑫添益六个月持有混合C(017957)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
353,221.50 |
| 结算备付金 |
2,169,999.95 |
1,802,905.05 |
4,255,494.96 |
6,195,047.65 |
| 存出保证金 |
14,529.78 |
17,004.24 |
8,133.93 |
9,339.00 |
| 交易性金融资产 |
100,961,956.63 |
129,068,647.09 |
173,646,156.85 |
224,460,890.49 |
| 其中：股票投资 |
16,703,051.84 |
16,522,316.93 |
20,636,184.30 |
32,704,522.56 |
| 债券投资 |
84,258,904.79 |
112,546,330.16 |
153,009,972.55 |
191,756,367.93 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-26.51 |
- |
| 应收证券清算款 |
- |
130,347.44 |
1,373,340.87 |
1,760,302.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
131,310.66 |
- |
175,503.82 |
| 应收申购款 |
5,009.59 |
27.98 |
19.84 |
19.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
104,275,201.55 |
131,436,184.02 |
179,949,674.90 |
232,954,324.72 |
| 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 |
8,999,417.67 |
17,150,000.00 |
41,506,687.84 |
57,544,868.28 |
| 应付证券清算款 |
254,156.48 |
81,305.21 |
1,360,252.94 |
1,709,263.51 |
| 应付赎回款 |
131,290.44 |
10,528.68 |
83,357.52 |
112,264.90 |
| 应付管理人报酬 |
48,639.97 |
57,945.18 |
70,116.72 |
86,005.19 |
| 应付托管费 |
12,159.99 |
14,486.32 |
17,529.20 |
21,501.29 |
| 应付销售服务费 |
69.39 |
54.82 |
0.93 |
1.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,009.43 |
1,690.31 |
5,922.05 |
9,434.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,167.42 |
109,734.07 |
197,669.27 |
169,625.07 |
| 负债合计 |
9,584,910.79 |
17,425,744.59 |
43,241,536.47 |
59,652,964.04 |
| 所有者权益 |
| 实收基金 |
86,167,334.82 |
107,424,007.15 |
131,346,185.61 |
166,521,596.29 |
| 未分配利润 |
8,522,955.94 |
6,586,432.28 |
5,361,952.82 |
6,779,764.39 |
| 所有者权益合计 |
94,690,290.76 |
114,010,439.43 |
136,708,138.43 |
173,301,360.68 |
| 负债及所有者权益总计 |
104,275,201.55 |
131,436,184.02 |
179,949,674.90 |
232,954,324.72 |
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