单位(元)汇添富稳添利定期开放债券C(002488)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,517,618 |
96,507 |
807,392 |
34,049 |
结算备付金 |
2,274,799 |
1,646,825 |
23,790,316 |
11,237,435 |
存出保证金 |
2,447 |
24,704 |
82,831 |
66,045 |
交易性金融资产 |
1,982,049,827 |
220,601,604 |
699,479,254 |
1,464,844,690 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,901,906,827 |
220,601,604 |
699,479,254 |
1,464,844,690 |
资产支持证券投资 |
80,143,000 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
21,793 |
- |
85,593 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,986,844,691 |
222,391,433 |
724,159,794 |
1,476,267,812 |
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 |
774,385,768 |
83,336,332 |
292,703,668 |
583,314,638 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
245,017 |
34,184 |
111,705 |
219,790 |
应付托管费 |
81,672 |
11,395 |
37,235 |
73,263 |
应付销售服务费 |
16 |
16 |
18 |
35 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
77,182 |
8,294 |
15,865 |
94,150 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
214,117 |
186,013 |
213,464 |
170,745 |
负债合计 |
775,003,773 |
83,576,234 |
293,081,955 |
583,872,620 |
所有者权益 |
实收基金 |
1,078,808,027 |
124,839,579 |
395,210,653 |
782,752,164 |
未分配利润 |
133,032,891 |
13,975,621 |
35,867,185 |
109,643,027 |
所有者权益合计 |
1,211,840,918 |
138,815,199 |
431,077,838 |
892,395,192 |
负债和所有者权益总计 |
1,986,844,691 |
222,391,433 |
724,159,794 |
1,476,267,812 |
*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。