单位(元)汇添富高息债债券C(000175)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 |
841,116 |
12,947,616 |
299,533 |
17,340,733 |
结算备付金 |
858,581 |
268,769 |
330,285 |
968,335 |
存出保证金 |
9,300 |
5,302 |
6,959 |
25,678 |
交易性金融资产 |
349,995,627 |
376,339,561 |
438,949,795 |
592,135,834 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
349,995,627 |
376,339,561 |
438,949,795 |
592,135,834 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
8,500,000 |
15,005,776 |
- |
应收证券清算款 |
- |
- |
206,867 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,440 |
418 |
633 |
233,338 |
其他资产 |
- |
- |
- |
- |
资产总计 |
351,719,063 |
398,061,665 |
454,799,849 |
610,703,917 |
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 |
89,711,013 |
- |
5,628,433 |
5,500,000 |
应付证券清算款 |
494,960 |
12,347,752 |
- |
11,802,595 |
应付赎回款 |
345,253 |
270,529 |
210,184 |
4,432,047 |
应付管理人报酬 |
85,666 |
223,254 |
272,449 |
360,298 |
应付托管费 |
21,417 |
63,787 |
77,843 |
102,942 |
应付销售服务费 |
47,908 |
53,125 |
64,451 |
90,157 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
23,738 |
31,368 |
39,580 |
53,540 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
173,171 |
153,828 |
191,346 |
179,391 |
负债合计 |
90,903,125 |
13,143,642 |
6,484,286 |
22,520,970 |
所有者权益 |
实收基金 |
164,235,916 |
243,223,210 |
287,538,523 |
375,700,745 |
未分配利润 |
96,580,021 |
141,694,813 |
160,777,039 |
212,482,202 |
所有者权益合计 |
260,815,937 |
384,918,023 |
448,315,562 |
588,182,947 |
负债和所有者权益总计 |
351,719,063 |
398,061,665 |
454,799,849 |
610,703,917 |
*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。