单位(元)汇添富6月红定期开放债券C(470089)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
50,827 |
5,152,991 |
6,044,886 |
1,296,906 |
| 结算备付金 |
8,918,730 |
7,605,394 |
6,667,807 |
22,778,741 |
| 存出保证金 |
78,719 |
179,240 |
81,135 |
90,490 |
| 交易性金融资产 |
919,926,564 |
947,582,756 |
1,152,754,000 |
1,326,113,337 |
| 其中：股票投资 |
154,650,230 |
170,842,571 |
163,938,738 |
167,322,171 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
765,276,333 |
776,740,185 |
988,815,262 |
1,158,791,167 |
| 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 |
14,154,739 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
943,129,579 |
960,520,381 |
1,165,547,828 |
1,350,279,474 |
| 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 |
34,000,000 |
35,990,304 |
180,000,000 |
220,983,743 |
| 应付证券清算款 |
2,733,171 |
4,253,933 |
4,908,289 |
1,032,515 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
- |
- |
- |
- |
| 应付托管费 |
76,208 |
77,760 |
80,115 |
190,087 |
| 应付销售服务费 |
487 |
263 |
218 |
190 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,550 |
12,741 |
6,813 |
27,287 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,050 |
254,983 |
183,972 |
241,650 |
| 负债合计 |
36,977,466 |
40,589,983 |
185,179,407 |
222,475,472 |
| 所有者权益 |
| 实收基金 |
740,089,231 |
734,696,653 |
802,243,488 |
933,955,070 |
| 未分配利润 |
166,062,882 |
185,233,745 |
178,124,934 |
193,848,932 |
| 所有者权益合计 |
906,152,113 |
919,930,398 |
980,368,421 |
1,127,804,002 |
| 负债和所有者权益总计 |
943,129,579 |
960,520,381 |
1,165,547,828 |
1,350,279,474 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
