单位(元)汇添富稳福60天滚动持有中短债C(014595)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 |
14,399,922 |
3,777,177 |
3,541,282 |
4,589,119 |
结算备付金 |
680,436 |
51,336,866 |
1,021,413 |
- |
存出保证金 |
34,434 |
15,865 |
20,922 |
3,309 |
交易性金融资产 |
4,908,931,730 |
5,943,714,377 |
5,145,622,216 |
336,522,607 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,908,931,730 |
5,923,571,999 |
5,145,622,216 |
336,522,607 |
资产支持证券投资 |
- |
20,142,378 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
50,417,258 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,788,122 |
20,439,144 |
28,581,136 |
22,717 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,932,834,644 |
6,019,283,429 |
5,229,204,227 |
341,137,752 |
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 |
1,393,971,347 |
502,004,774 |
833,463,649 |
45,003,144 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
610,688 |
888,505 |
939,001 |
48,353 |
应付托管费 |
152,672 |
222,126 |
234,750 |
12,088 |
应付销售服务费 |
573,478 |
849,782 |
924,273 |
394 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
142,455 |
220,242 |
239,339 |
12,999 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
302,579 |
318,758 |
258,187 |
100,908 |
负债合计 |
1,395,753,218 |
504,504,188 |
836,059,200 |
45,177,887 |
所有者权益 |
实收基金 |
3,351,486,357 |
5,280,556,079 |
4,272,540,993 |
291,294,583 |
未分配利润 |
185,595,069 |
234,223,163 |
120,604,035 |
4,665,283 |
所有者权益合计 |
3,537,081,426 |
5,514,779,241 |
4,393,145,028 |
295,959,865 |
负债和所有者权益总计 |
4,932,834,644 |
6,019,283,429 |
5,229,204,227 |
341,137,752 |
*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。