单位(元)汇添富中短债C(007902)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 |
19,435,442 |
23,571,266 |
1,108,217 |
22,744,277 |
结算备付金 |
9,545,471 |
142,016 |
5,832,225 |
5,201,733 |
存出保证金 |
74,335 |
85,364 |
159,627 |
36,915 |
交易性金融资产 |
7,075,481,478 |
7,792,406,632 |
4,505,254,624 |
1,043,964,438 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,025,265,793 |
7,792,406,632 |
4,505,254,624 |
1,043,964,438 |
资产支持证券投资 |
50,215,685 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
60,011,064 |
117,949,238 |
应收证券清算款 |
- |
10,634,120 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,475,985 |
553,981 |
186,370 |
173,136 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,115,012,711 |
7,827,393,379 |
4,572,552,128 |
1,190,069,736 |
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 |
1,930,831,458 |
2,061,098,257 |
1,039,885,881 |
100,041,058 |
应付证券清算款 |
15,366,682 |
- |
- |
18,000,000 |
应付赎回款 |
10,537,045 |
12,003,084 |
430,724 |
2,835,531 |
应付管理人报酬 |
1,431,081 |
1,417,761 |
961,058 |
153,649 |
应付托管费 |
477,027 |
472,587 |
320,353 |
51,216 |
应付销售服务费 |
53,562 |
112,125 |
45,193 |
39,639 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
180,215 |
3,375 |
36,327 |
33,810 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
344,905 |
322,512 |
355,662 |
200,347 |
负债合计 |
1,959,221,974 |
2,075,429,702 |
1,042,035,198 |
121,355,250 |
所有者权益 |
实收基金 |
4,843,857,274 |
5,425,660,021 |
3,355,910,772 |
1,010,740,595 |
未分配利润 |
311,933,462 |
326,303,656 |
174,606,157 |
57,973,891 |
所有者权益合计 |
5,155,790,736 |
5,751,963,677 |
3,530,516,930 |
1,068,714,486 |
负债和所有者权益总计 |
7,115,012,711 |
7,827,393,379 |
4,572,552,128 |
1,190,069,736 |
*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。