单位(元)汇添富丰利短债A(006893)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 |
607,129 |
2,487,659 |
14,812,007 |
5,102,661 |
结算备付金 |
134,209 |
3,498,942 |
685,917 |
- |
存出保证金 |
6,775 |
7,303 |
2,541 |
- |
交易性金融资产 |
3,538,413,460 |
3,915,471,265 |
3,952,224,403 |
2,595,551,400 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,538,413,460 |
3,915,471,265 |
3,952,224,403 |
2,595,551,400 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
13,800,000 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,629,359 |
1,866,391 |
23,153,692 |
59,629,557 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,543,790,932 |
3,923,331,562 |
4,004,678,561 |
2,660,283,618 |
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 |
775,159,733 |
364,516,617 |
268,156,024 |
100,013,449 |
应付证券清算款 |
- |
- |
13,800,000 |
- |
应付赎回款 |
2,455,341 |
8,721,429 |
9,594,321 |
18,013,080 |
应付管理人报酬 |
592,096 |
752,556 |
815,273 |
422,845 |
应付托管费 |
189,471 |
240,818 |
260,887 |
135,310 |
应付销售服务费 |
399,268 |
513,356 |
533,754 |
272,839 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
219,093 |
209,831 |
166,926 |
127,268 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
284,537 |
220,703 |
252,886 |
170,363 |
负债合计 |
779,299,538 |
375,175,310 |
293,580,072 |
119,155,154 |
所有者权益 |
实收基金 |
2,478,934,656 |
3,214,811,039 |
3,403,459,204 |
2,347,022,671 |
未分配利润 |
285,556,738 |
333,345,213 |
307,639,285 |
194,105,792 |
所有者权益合计 |
2,764,491,394 |
3,548,156,251 |
3,711,098,489 |
2,541,128,464 |
负债和所有者权益总计 |
3,543,790,932 |
3,923,331,562 |
4,004,678,561 |
2,660,283,618 |
*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。