单位(元)汇添富90天短债C(007458)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 |
89,010,934 |
3,026,717 |
10,858,281 |
5,169,525 |
结算备付金 |
13,892,311 |
8,188,931 |
3,120,944 |
- |
存出保证金 |
98,507 |
40,552 |
58,604 |
- |
交易性金融资产 |
6,999,444,025 |
7,400,985,162 |
8,317,382,280 |
12,184,108,767 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,986,268,368 |
7,370,965,436 |
8,317,382,280 |
12,115,826,245 |
资产支持证券投资 |
13,175,658 |
30,019,726 |
- |
68,282,522 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
15,002,537 |
- |
应收证券清算款 |
- |
19,719,507 |
1,178,188 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,059,062 |
1,585,130 |
6,672,163 |
4,641,373 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,113,504,839 |
7,433,546,000 |
8,354,272,998 |
12,193,919,665 |
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 |
1,501,420,801 |
1,256,953,622 |
1,183,861,767 |
1,824,638,823 |
应付证券清算款 |
78,437,064 |
20,194,450 |
2,012,671 |
- |
应付赎回款 |
2,440,792 |
3,136,707 |
15,630,670 |
7,953,070 |
应付管理人报酬 |
1,170,820 |
1,267,019 |
1,579,642 |
2,158,640 |
应付托管费 |
468,328 |
506,808 |
631,857 |
863,456 |
应付销售服务费 |
36,862 |
40,505 |
88,584 |
102,515 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
439,121 |
468,499 |
554,531 |
968,179 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
332,413 |
320,460 |
351,166 |
325,766 |
负债合计 |
1,584,746,199 |
1,282,888,070 |
1,204,710,888 |
1,837,010,449 |
所有者权益 |
实收基金 |
4,828,662,416 |
5,440,665,247 |
6,427,203,425 |
9,366,595,842 |
未分配利润 |
700,096,225 |
709,992,683 |
722,358,685 |
990,313,374 |
所有者权益合计 |
5,528,758,640 |
6,150,657,930 |
7,149,562,109 |
10,356,909,216 |
负债和所有者权益总计 |
7,113,504,839 |
7,433,546,000 |
8,354,272,998 |
12,193,919,665 |
*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。