单位(元)汇添富鑫泽定开债A(004831)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 |
990,533 |
526,169 |
2,945,665 |
470,488 |
结算备付金 |
14,453,926 |
18,952,521 |
30,907,316 |
74,272,542 |
存出保证金 |
4,355 |
2,465 |
4,993 |
2,381 |
交易性金融资产 |
1,256,920,965 |
1,854,296,458 |
2,236,204,500 |
2,762,634,952 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,256,920,965 |
1,854,296,458 |
2,236,204,500 |
2,762,634,952 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-226 |
- |
- |
- |
应收证券清算款 |
2,000,905 |
70,244 |
- |
143,791 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,274,370,458 |
1,873,847,857 |
2,270,062,474 |
2,837,524,154 |
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 |
250,481,724 |
458,970,894 |
464,075,317 |
836,252,529 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
259,580 |
348,251 |
495,840 |
535,548 |
应付托管费 |
86,527 |
116,084 |
165,280 |
178,516 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31,314 |
68,323 |
95,984 |
141,052 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
231,080 |
226,261 |
227,045 |
209,925 |
负债合计 |
251,090,226 |
459,729,812 |
465,059,465 |
837,317,571 |
所有者权益 |
实收基金 |
1,003,537,925 |
1,393,538,058 |
1,793,538,134 |
1,993,538,103 |
未分配利润 |
19,742,308 |
20,579,987 |
11,464,875 |
6,668,480 |
所有者权益合计 |
1,023,280,233 |
1,414,118,045 |
1,805,003,009 |
2,000,206,583 |
负债和所有者权益总计 |
1,274,370,458 |
1,873,847,857 |
2,270,062,474 |
2,837,524,154 |
*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。