单位(元)汇添富稳鑫120天滚动持有债券B(017466)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
6,920,660 |
447,251 |
19,442,123 |
结算备付金 |
1,086,397 |
1,223,380 |
371,321 |
存出保证金 |
2,513 |
4,008 |
617 |
交易性金融资产 |
1,941,739,544 |
2,260,403,651 |
4,216,878,890 |
其中:股票投资 |
- |
- |
- |
基金投资 |
- |
- |
- |
债券投资 |
1,941,739,544 |
2,260,403,651 |
4,216,878,890 |
资产支持证券投资 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
买入返售金融资产 |
6,000,000 |
- |
- |
应收证券清算款 |
- |
6,900,000 |
- |
应收利息 |
- |
- |
- |
应收股利 |
- |
- |
- |
应收申购款 |
7,964,846 |
503,416 |
2,527,373 |
其他资产 |
- |
- |
- |
资产总计 |
1,963,713,958 |
2,269,481,706 |
4,239,220,324 |
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 |
416,544,794 |
531,451,555 |
950,274,120 |
应付证券清算款 |
6,111,522 |
- |
- |
应付赎回款 |
920,860 |
7,299,652 |
20,692,485 |
应付管理人报酬 |
255,419 |
291,215 |
609,012 |
应付托管费 |
63,855 |
72,804 |
152,253 |
应付销售服务费 |
211,897 |
250,161 |
561,711 |
应付交易费用 |
- |
- |
- |
应交税费 |
124,926 |
148,517 |
312,340 |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
270,694 |
221,143 |
269,649 |
负债合计 |
424,503,968 |
539,735,046 |
972,871,569 |
所有者权益 |
实收基金 |
1,431,277,428 |
1,635,216,793 |
3,152,419,878 |
未分配利润 |
107,932,562 |
94,529,866 |
113,928,877 |
所有者权益合计 |
1,539,209,990 |
1,729,746,660 |
3,266,348,755 |
负债和所有者权益总计 |
1,963,713,958 |
2,269,481,706 |
4,239,220,324 |
*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。