单位(元)汇添富理财30天债券B(471030)资产负债表 |
报告期 |
2020/8/18 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
2,533,227 |
3,394,013,467 |
10,941,253,185 |
15,852,196,780 |
结算备付金 |
170,130,435 |
73,333,333 |
14,288,095 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
16,240,664,569 |
11,743,830,730 |
15,547,098,150 |
11,106,990,313 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,240,664,569 |
11,743,830,730 |
15,547,098,150 |
11,106,990,313 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
7,872,482,384 |
900,000,000 |
1,846,289,759 |
应收证券清算款 |
- |
99,924 |
494,193,153 |
20,149,500 |
应收利息 |
16,722,105 |
41,427,484 |
102,850,456 |
168,850,686 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,430,050,335 |
23,125,187,322 |
27,999,683,039 |
28,994,477,039 |
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 |
4,239,978,440 |
- |
2,654,895,798 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,042,010 |
2,985,485 |
3,436,439 |
3,655,371 |
应付托管费 |
347,337 |
995,162 |
1,145,480 |
1,218,457 |
应付销售服务费 |
96,653 |
252,970 |
295,348 |
326,794 |
应付交易费用 |
126,800 |
57,867 |
179,530 |
88,999 |
应交税费 |
- |
84,612 |
80,840 |
72,817 |
应付利息 |
271,531 |
- |
486,981 |
- |
应付利润 |
- |
16,052,267 |
31,505,753 |
40,122,159 |
其他负债 |
112,248 |
111,835 |
259,300 |
274,286 |
负债合计 |
4,241,975,018 |
20,540,198 |
2,692,285,469 |
45,758,883 |
所有者权益 |
实收基金 |
12,188,075,317 |
23,104,647,124 |
25,307,397,570 |
28,948,718,156 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
12,188,075,317 |
23,104,647,124 |
25,307,397,570 |
28,948,718,156 |
负债和所有者权益总计 |
16,430,050,335 |
23,125,187,322 |
27,999,683,039 |
28,994,477,039 |
*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。