单位(元)汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C(014485)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 |
216,714 |
106,838 |
294,438 |
410,505 |
结算备付金 |
1,020 |
9,560 |
1,238,976 |
1,667,175 |
存出保证金 |
4,410 |
5,270 |
1,534 |
41,748 |
交易性金融资产 |
647,068,424 |
652,481,845 |
138,835,236 |
153,866,245 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
647,068,424 |
652,481,845 |
138,835,236 |
153,866,245 |
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 |
20,388,235 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
19,999,900 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
667,678,803 |
672,603,414 |
140,370,185 |
155,985,673 |
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 |
49,326,903 |
31,501,755 |
30,604,717 |
9,000,000 |
应付证券清算款 |
- |
- |
6,912 |
1,356 |
应付赎回款 |
- |
2,107 |
- |
- |
应付管理人报酬 |
68,820 |
49,829 |
13,997 |
15,714 |
应付托管费 |
36,704 |
26,576 |
7,465 |
8,381 |
应付销售服务费 |
897 |
5,864 |
2,739 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41,197 |
35,399 |
8,421 |
11,636 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,965 |
177,353 |
143,883 |
78,596 |
负债合计 |
49,661,486 |
31,798,883 |
30,788,133 |
9,115,683 |
所有者权益 |
实收基金 |
583,635,184 |
612,927,684 |
107,184,828 |
144,616,761 |
未分配利润 |
34,382,133 |
27,876,847 |
2,397,223 |
2,253,229 |
所有者权益合计 |
618,017,317 |
640,804,531 |
109,582,051 |
146,869,989 |
负债和所有者权益总计 |
667,678,803 |
672,603,414 |
140,370,185 |
155,985,673 |
*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。