汇添富稳兴回报债券发起式C(019577)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
328,489.49 |
1,594,611.25 |
8,251,933.87 |
| 存出保证金 |
7,244.41 |
33,288.91 |
54,785.71 |
| 交易性金融资产 |
24,676,377.18 |
51,050,316.05 |
127,554,771.80 |
| 其中：股票投资 |
4,592,156.50 |
7,895,100.14 |
20,736,482.00 |
| 债券投资 |
20,084,220.68 |
43,155,215.91 |
106,818,289.80 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
500,000.00 |
1,159,928.25 |
- |
| 应收证券清算款 |
- |
103,050.79 |
2,863,875.74 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
12,116.95 |
28,876.56 |
99.93 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
26,025,513.18 |
54,609,025.58 |
139,253,273.06 |
| 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 |
1,742,462.95 |
13,009,223.38 |
29,660,000.00 |
| 应付证券清算款 |
21,382.18 |
- |
- |
| 应付赎回款 |
- |
270,405.76 |
1,537,999.06 |
| 应付管理人报酬 |
9,934.60 |
19,630.24 |
50,955.06 |
| 应付托管费 |
1,986.89 |
3,926.05 |
10,191.02 |
| 应付销售服务费 |
2,185.08 |
5,551.61 |
230.13 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,247.89 |
1,345.12 |
1,427.03 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
60,705.50 |
147,936.33 |
137,379.06 |
| 负债合计 |
1,839,905.09 |
13,458,018.49 |
31,398,181.36 |
| 所有者权益 |
| 实收基金 |
22,932,218.73 |
39,361,872.98 |
107,122,072.04 |
| 未分配利润 |
1,253,389.36 |
1,789,134.11 |
733,019.66 |
| 所有者权益合计 |
24,185,608.09 |
41,151,007.09 |
107,855,091.70 |
| 负债及所有者权益总计 |
26,025,513.18 |
54,609,025.58 |
139,253,273.06 |
微信公众号
证券之星APP
基本资料
