单位(元)汇添富双利增强债券C(000407)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 |
4,544,660 |
68,855,385 |
9,175,420 |
20,910,560 |
结算备付金 |
34,727,100 |
89,560,177 |
13,162,046 |
1,608,570 |
存出保证金 |
431,319 |
397,426 |
239,082 |
45,614 |
交易性金融资产 |
2,149,851,092 |
4,874,683,041 |
4,563,442,038 |
227,707,942 |
其中:股票投资 |
354,166,142 |
807,213,577 |
787,733,445 |
28,549,681 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,795,684,950 |
4,067,469,464 |
3,775,708,592 |
199,158,261 |
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 |
4,307,080 |
- |
- |
266,915 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,766 |
7,098 |
18,003 |
33,873 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,193,868,017 |
5,033,503,127 |
4,586,036,588 |
250,573,475 |
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 |
404,964,651 |
810,274,624 |
613,113,386 |
59,008,918 |
应付证券清算款 |
- |
5,104,282 |
2,047,437 |
- |
应付赎回款 |
1,030,035 |
18,648,319 |
22,918 |
421,424 |
应付管理人报酬 |
652,096 |
1,384,193 |
1,329,426 |
55,913 |
应付托管费 |
163,024 |
346,048 |
332,357 |
13,978 |
应付销售服务费 |
24,932 |
37,110 |
42,685 |
15,805 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
60,357 |
152,274 |
94,110 |
11,273 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
546,033 |
912,959 |
791,087 |
227,046 |
负债合计 |
407,441,128 |
836,859,810 |
617,773,407 |
59,754,357 |
所有者权益 |
实收基金 |
1,739,717,647 |
3,999,524,101 |
3,775,852,306 |
160,905,777 |
未分配利润 |
46,709,243 |
197,119,215 |
192,410,875 |
29,913,341 |
所有者权益合计 |
1,786,426,890 |
4,196,643,316 |
3,968,263,181 |
190,819,118 |
负债和所有者权益总计 |
2,193,868,017 |
5,033,503,127 |
4,586,036,588 |
250,573,475 |
*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。