单位(元)汇添富双鑫添利债券C(004452)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 |
5,062,153 |
1,376,493 |
1,148,589 |
361,321 |
结算备付金 |
28,183,866 |
2,853,711 |
882,929 |
491,769 |
存出保证金 |
166,497 |
188,476 |
17,415 |
1,596 |
交易性金融资产 |
3,456,239,597 |
862,678,861 |
81,276,411 |
53,530,964 |
其中:股票投资 |
423,959,578 |
114,492,117 |
13,997,526 |
439,289 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,032,280,019 |
748,186,744 |
67,278,884 |
53,091,675 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
599,410 |
- |
- |
- |
应收证券清算款 |
- |
15,649,221 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
140,177 |
- |
- |
应收申购款 |
109 |
3,595 |
30,000 |
804,859 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,490,251,632 |
882,890,533 |
83,355,344 |
55,190,508 |
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 |
488,410,647 |
149,959,481 |
10,996,700 |
- |
应付证券清算款 |
6,727,797 |
6,974,454 |
6,602 |
0 |
应付赎回款 |
5,513 |
9,891,872 |
- |
258,445 |
应付管理人报酬 |
1,152,999 |
201,923 |
32,856 |
17,002 |
应付托管费 |
230,600 |
40,385 |
6,571 |
3,400 |
应付销售服务费 |
682 |
832 |
1,224 |
1,515 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
72,472 |
10,558 |
408 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,184 |
198,828 |
126,390 |
110,749 |
负债合计 |
496,790,894 |
167,278,332 |
11,170,751 |
391,111 |
所有者权益 |
实收基金 |
2,810,350,179 |
551,661,503 |
53,206,830 |
40,415,784 |
未分配利润 |
183,110,559 |
163,950,698 |
18,977,763 |
14,383,613 |
所有者权益合计 |
2,993,460,738 |
715,612,200 |
72,184,593 |
54,799,397 |
负债和所有者权益总计 |
3,490,251,632 |
882,890,533 |
83,355,344 |
55,190,508 |
*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。