单位(元)汇添富鑫永定开债A(005590)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 |
162,498,082 |
913,971 |
2,067,152 |
998,933 |
结算备付金 |
1,035 |
1,027 |
787,822 |
4,966,726 |
存出保证金 |
15,570 |
50,340 |
12,782 |
58,528 |
交易性金融资产 |
7,128,927,623 |
7,223,464,138 |
5,754,278,446 |
6,003,169,107 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,128,927,623 |
7,223,464,138 |
5,754,278,446 |
6,003,169,107 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
100,064,630 |
- |
应收证券清算款 |
- |
- |
- |
69,603 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,291,442,310 |
7,224,429,477 |
5,857,210,832 |
6,009,262,898 |
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 |
1,759,039,040 |
1,550,378,986 |
110,940,853 |
207,700,000 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
30 |
- |
- |
- |
应付管理人报酬 |
1,422,251 |
1,429,110 |
1,483,099 |
1,428,413 |
应付托管费 |
474,083 |
476,370 |
494,366 |
476,138 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
161,398 |
13,585 |
82,228 |
138,983 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
445,445 |
282,850 |
223,389 |
191,488 |
负债合计 |
1,761,542,246 |
1,552,580,901 |
113,223,934 |
209,935,022 |
所有者权益 |
实收基金 |
5,422,002,227 |
5,421,965,255 |
5,421,930,991 |
5,421,913,883 |
未分配利润 |
107,897,837 |
249,883,321 |
322,055,906 |
377,413,993 |
所有者权益合计 |
5,529,900,064 |
5,671,848,576 |
5,743,986,897 |
5,799,327,876 |
负债和所有者权益总计 |
7,291,442,310 |
7,224,429,477 |
5,857,210,832 |
6,009,262,898 |
*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。