单位(元)汇添富多元收益债券A(470010)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 |
45,439,806 |
33,475,949 |
511,245 |
3,667,802 |
| 结算备付金 |
6,339,081 |
12,491,054 |
11,795,891 |
13,120,439 |
| 存出保证金 |
43,144 |
51,527 |
31,411 |
41,329 |
| 交易性金融资产 |
226,912,142 |
549,411,997 |
443,972,597 |
555,564,054 |
| 其中：股票投资 |
10,685,500 |
86,448,572 |
68,006,157 |
106,497,512 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
216,226,642 |
462,963,425 |
375,966,440 |
449,066,542 |
| 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 |
- |
5,571,538 |
62,742 |
9,991,078 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,999 |
1,384 |
31,235 |
41,554 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
278,740,172 |
601,003,449 |
456,405,122 |
582,426,256 |
| 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 |
48,236,209 |
126,955,993 |
76,481,371 |
30,000,000 |
| 应付证券清算款 |
22,578,412 |
- |
- |
- |
| 应付赎回款 |
63,492 |
38,406,458 |
38,955 |
9,830,284 |
| 应付管理人报酬 |
129,764 |
280,904 |
253,820 |
267,785 |
| 应付托管费 |
37,076 |
80,258 |
72,520 |
76,510 |
| 应付销售服务费 |
10,802 |
15,487 |
21,506 |
17,713 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,795 |
19,572 |
27,500 |
25,645 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,318 |
365,358 |
187,061 |
334,049 |
| 负债合计 |
71,238,868 |
166,124,029 |
77,082,733 |
40,551,987 |
| 所有者权益 |
| 实收基金 |
173,180,788 |
354,920,517 |
312,516,553 |
439,298,963 |
| 未分配利润 |
34,320,516 |
79,958,902 |
66,805,836 |
102,575,306 |
| 所有者权益合计 |
207,501,304 |
434,879,420 |
379,322,389 |
541,874,269 |
| 负债和所有者权益总计 |
278,740,172 |
601,003,449 |
456,405,122 |
582,426,256 |
*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。
