单位(元)汇添富双享回报债券A(012789)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 |
30,221,295 |
10,628,768 |
1,977,585 |
267,349 |
结算备付金 |
14,266,572 |
5,340,018 |
10,371,635 |
7,385,144 |
存出保证金 |
239,464 |
169,401 |
173,982 |
71,233 |
交易性金融资产 |
885,501,211 |
957,643,621 |
1,266,853,295 |
631,183,809 |
其中:股票投资 |
104,701,142 |
141,299,343 |
129,152,447 |
66,321,310 |
基金投资 |
- |
- |
- |
- |
债券投资 |
780,800,069 |
816,344,278 |
1,137,700,849 |
564,862,498 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
5,000,000 |
-557 |
- |
应收证券清算款 |
2,890,159 |
14,048,240 |
9,585,151 |
3,576,321 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
263,962 |
- |
22,386 |
应收申购款 |
- |
20 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
933,118,702 |
993,094,030 |
1,288,961,091 |
642,506,242 |
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 |
177,816,607 |
260,404,259 |
350,910,120 |
83,938,607 |
应付证券清算款 |
17,067,531 |
3,166,059 |
10,524,618 |
375,139 |
应付赎回款 |
142,016 |
19,424,906 |
1,939,800 |
1,271,554 |
应付管理人报酬 |
151,682 |
185,842 |
246,116 |
88,185 |
应付托管费 |
50,561 |
61,947 |
82,039 |
29,395 |
应付销售服务费 |
9,706 |
12,166 |
13,272 |
21,489 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
58,839 |
68,370 |
122,896 |
31,426 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
309,594 |
342,012 |
212,171 |
130,037 |
负债合计 |
195,606,534 |
283,665,561 |
364,051,032 |
85,885,831 |
所有者权益 |
实收基金 |
757,258,793 |
714,314,617 |
949,234,771 |
553,551,275 |
未分配利润 |
-19,746,625 |
-4,886,149 |
-24,324,711 |
3,069,135 |
所有者权益合计 |
737,512,167 |
709,428,469 |
924,910,059 |
556,620,410 |
负债和所有者权益总计 |
933,118,702 |
993,094,030 |
1,288,961,091 |
642,506,242 |
*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。