单位(元)汇添富彭博政金债1-3年C(012129)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 |
11,078,858 |
10,132,714 |
1,642,701 |
1,987,668 |
结算备付金 |
- |
- |
136,431 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,782,471,597 |
2,532,667,679 |
5,868,539,279 |
7,473,551,268 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,782,471,597 |
2,532,667,679 |
5,868,539,279 |
7,473,551,268 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
3,117 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,793,550,455 |
2,542,800,394 |
5,870,321,529 |
7,475,538,937 |
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 |
525,358,193 |
500,085,118 |
500,326,886 |
596,288,392 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
6,677 |
- |
应付管理人报酬 |
287,801 |
287,572 |
673,766 |
836,387 |
应付托管费 |
95,934 |
95,857 |
224,589 |
278,796 |
应付销售服务费 |
11 |
11 |
12 |
7 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
242,439 |
245,265 |
296,032 |
216,090 |
负债合计 |
525,984,377 |
500,713,823 |
501,527,962 |
597,619,672 |
所有者权益 |
实收基金 |
2,212,485,395 |
2,006,359,453 |
5,309,712,320 |
6,808,258,551 |
未分配利润 |
55,080,683 |
35,727,117 |
59,081,247 |
69,660,715 |
所有者权益合计 |
2,267,566,078 |
2,042,086,570 |
5,368,793,568 |
6,877,919,265 |
负债和所有者权益总计 |
2,793,550,455 |
2,542,800,394 |
5,870,321,529 |
7,475,538,937 |
*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。