单位(元)汇添富AAA级信用纯债A(006884)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 |
205,611,197 |
68,377,874 |
17,918,286 |
290,242,427 |
结算备付金 |
- |
27,739,855 |
73,005,187 |
13,226,987 |
存出保证金 |
80,892 |
38,984 |
14,427 |
73,333 |
交易性金融资产 |
8,435,237,724 |
14,875,444,403 |
7,102,068,827 |
8,384,750,020 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,435,237,724 |
14,875,444,403 |
7,102,068,827 |
8,384,750,020 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
300,565,080 |
- |
-12,654 |
35,000,000 |
应收证券清算款 |
196,383,349 |
103,140,000 |
197,025,308 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30,140,748 |
7,115,627 |
1,028,130 |
3,657,869 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,168,018,990 |
15,081,856,743 |
7,391,047,512 |
8,726,950,636 |
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 |
1,286,223,523 |
2,917,080,526 |
152,000,000 |
- |
应付证券清算款 |
- |
67,371,998 |
- |
265,034,605 |
应付赎回款 |
37,206,890 |
110,252,182 |
1,443,512 |
26,775,518 |
应付管理人报酬 |
1,801,874 |
3,097,765 |
1,542,031 |
2,097,234 |
应付托管费 |
600,624 |
1,032,588 |
514,010 |
699,078 |
应付销售服务费 |
234,424 |
309,181 |
184,972 |
339,623 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
28,392 |
143,932 |
121,655 |
240,518 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
378,527 |
320,283 |
261,037 |
203,660 |
负债合计 |
1,326,474,254 |
3,099,608,455 |
156,067,218 |
295,390,236 |
所有者权益 |
实收基金 |
7,036,578,258 |
10,691,483,599 |
6,441,998,147 |
7,490,905,068 |
未分配利润 |
804,966,478 |
1,290,764,690 |
792,982,146 |
940,655,333 |
所有者权益合计 |
7,841,544,736 |
11,982,248,289 |
7,234,980,293 |
8,431,560,400 |
负债和所有者权益总计 |
9,168,018,990 |
15,081,856,743 |
7,391,047,512 |
8,726,950,636 |
*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。