单位(元)汇添富鑫禧债(470030)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 |
1,727,264 |
4,412,709 |
489,715 |
4,082,453 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
13,808,572,315 |
12,812,347,752 |
15,824,974,408 |
15,356,698,718 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,185,560,781 |
11,789,950,970 |
14,542,182,710 |
13,894,959,273 |
资产支持证券投资 |
623,011,535 |
1,022,396,782 |
1,282,791,697 |
1,461,739,445 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,810,299,580 |
12,816,760,461 |
15,825,464,122 |
15,360,781,172 |
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 |
1,150,864,030 |
60,016,368 |
2,962,869,318 |
2,620,803,671 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
454,908 |
14 |
- |
- |
应付管理人报酬 |
2,141,208 |
2,093,459 |
2,177,926 |
2,091,293 |
应付托管费 |
535,302 |
523,365 |
544,481 |
522,823 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
119,951 |
184,420 |
204,475 |
242,388 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
303,763 |
258,773 |
363,390 |
280,970 |
负债合计 |
1,154,419,164 |
63,076,400 |
2,966,159,590 |
2,623,941,145 |
所有者权益 |
实收基金 |
12,493,905,097 |
12,498,918,710 |
12,505,280,830 |
12,513,393,370 |
未分配利润 |
161,975,319 |
254,765,352 |
354,023,702 |
223,446,657 |
所有者权益合计 |
12,655,880,416 |
12,753,684,061 |
12,859,304,532 |
12,736,840,027 |
负债和所有者权益总计 |
13,810,299,580 |
12,816,760,461 |
15,825,464,122 |
15,360,781,172 |
*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。