单位(元)汇添富中债1-3年国开债A(007097)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 |
210,702 |
280,093 |
3,238,998 |
1,135,135 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
9,467,294,636 |
5,097,328,886 |
4,654,788,058 |
6,122,800,404 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,467,294,636 |
5,097,328,886 |
4,654,788,058 |
6,122,800,404 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
25,942,407 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30,704 |
730 |
14,960 |
30,470 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,467,536,042 |
5,097,609,709 |
4,683,984,422 |
6,123,966,009 |
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 |
2,632,773,008 |
468,989,298 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
2,049,911 |
23,311 |
229,215 |
应付管理人报酬 |
847,191 |
543,439 |
629,266 |
717,042 |
应付托管费 |
282,397 |
181,146 |
209,755 |
239,014 |
应付销售服务费 |
251 |
345 |
901 |
1,361 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
719,347 |
504,672 |
634,050 |
601,841 |
负债合计 |
2,634,622,194 |
472,268,811 |
1,497,283 |
1,788,473 |
所有者权益 |
实收基金 |
6,629,961,043 |
4,510,159,199 |
4,597,811,892 |
6,012,419,811 |
未分配利润 |
202,952,806 |
115,181,699 |
84,675,247 |
109,757,724 |
所有者权益合计 |
6,832,913,849 |
4,625,340,898 |
4,682,487,139 |
6,122,177,535 |
负债和所有者权益总计 |
9,467,536,042 |
5,097,609,709 |
4,683,984,422 |
6,123,966,009 |
*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。