单位(元)汇添富短债债券C(006647)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 |
961,784 |
3,104,246 |
1,097,504 |
3,903,187 |
结算备付金 |
3,120,939 |
3,092,356 |
3,063,945 |
- |
存出保证金 |
4,788 |
11,789 |
- |
4,676 |
交易性金融资产 |
3,749,634,232 |
9,784,445,117 |
8,871,491,139 |
25,466,709,382 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,719,624,435 |
9,784,445,117 |
8,871,491,139 |
25,419,541,328 |
资产支持证券投资 |
30,009,797 |
- |
- |
47,168,054 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
125,015,613 |
18,002,925 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,047,910 |
4,390,058 |
30,272,068 |
30,966,895 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,773,769,653 |
9,920,059,178 |
8,923,927,581 |
25,501,584,140 |
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 |
659,613,575 |
1,992,612,806 |
963,550,758 |
2,363,230,044 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
9,664,005 |
56 |
- |
65,165 |
应付管理人报酬 |
974,661 |
1,995,222 |
2,275,211 |
5,960,802 |
应付托管费 |
324,887 |
665,074 |
758,404 |
1,986,934 |
应付销售服务费 |
160,321 |
201,931 |
197,990 |
423,320 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
283,224 |
466,419 |
600,853 |
1,446,860 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
346,545 |
362,702 |
415,441 |
363,431 |
负债合计 |
671,367,218 |
1,996,304,208 |
967,798,656 |
2,373,476,555 |
所有者权益 |
实收基金 |
2,779,159,765 |
7,119,985,674 |
7,225,351,651 |
21,056,989,280 |
未分配利润 |
323,242,670 |
803,769,296 |
730,777,274 |
2,071,118,305 |
所有者权益合计 |
3,102,402,436 |
7,923,754,970 |
7,956,128,925 |
23,128,107,585 |
负债和所有者权益总计 |
3,773,769,653 |
9,920,059,178 |
8,923,927,581 |
25,501,584,140 |
*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。