单位(元)汇添富多策略纯债C(008994)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 |
1,263,516 |
683,589 |
492,945 |
13,965,533 |
结算备付金 |
5,970,127 |
8,335,117 |
13,567,072 |
17,198,456 |
存出保证金 |
111,142 |
6,494 |
10,462 |
7,980 |
交易性金融资产 |
211,939,720 |
235,461,149 |
567,952,425 |
520,604,867 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
211,939,720 |
235,461,149 |
567,952,425 |
490,486,544 |
资产支持证券投资 |
- |
- |
- |
30,118,323 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
34,000,000 |
应收证券清算款 |
9,500,000 |
10,694,476 |
12,077,713 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
159,925 |
330 |
10,011,609 |
187,686 |
其他资产 |
- |
- |
- |
- |
资产总计 |
228,944,429 |
255,181,155 |
604,112,227 |
585,964,523 |
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 |
64,537,312 |
70,201,513 |
117,849,888 |
145,030,504 |
应付证券清算款 |
100,351 |
415,288 |
- |
10,996,708 |
应付赎回款 |
148,452 |
140,145 |
293,949 |
1,795,143 |
应付管理人报酬 |
54,403 |
62,946 |
176,235 |
147,610 |
应付托管费 |
13,601 |
15,736 |
44,059 |
36,903 |
应付销售服务费 |
11,407 |
13,821 |
27,264 |
24,239 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,731 |
5,867 |
20,145 |
29,061 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
198,238 |
174,031 |
205,480 |
182,920 |
负债合计 |
65,070,493 |
71,029,346 |
118,617,019 |
158,243,086 |
所有者权益 |
实收基金 |
149,107,454 |
170,212,628 |
457,317,834 |
405,370,992 |
未分配利润 |
14,766,482 |
13,939,181 |
28,177,373 |
22,350,445 |
所有者权益合计 |
163,873,936 |
184,151,809 |
485,495,207 |
427,721,437 |
负债和所有者权益总计 |
228,944,429 |
255,181,155 |
604,112,227 |
585,964,523 |
*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。