单位(元)汇添富增强收益债券C(470078)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 |
15,833,106 |
3,626,920 |
266,005 |
10,223,287 |
| 结算备付金 |
3,072,583 |
1,956,980 |
1,279,565 |
3,169,973 |
| 存出保证金 |
5,635 |
16,990 |
12,725 |
11,519 |
| 交易性金融资产 |
376,370,165 |
203,660,386 |
249,809,063 |
353,515,250 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
376,370,165 |
203,660,386 |
249,809,063 |
353,515,250 |
| 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 |
- |
1,931,201 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
188,750 |
22,977 |
37,970 |
23,640 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
395,470,239 |
211,215,453 |
251,405,328 |
366,943,669 |
| 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 |
-376 |
1,999,397 |
20,311,913 |
64,009,501 |
| 应付证券清算款 |
3,139,304 |
905 |
- |
9,003,450 |
| 应付赎回款 |
5,464,696 |
223,571 |
106,193 |
941,992 |
| 应付管理人报酬 |
262,902 |
87,164 |
98,384 |
138,982 |
| 应付托管费 |
105,161 |
34,865 |
39,354 |
49,022 |
| 应付销售服务费 |
39,706 |
29,269 |
37,067 |
44,544 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,576 |
1,205 |
11,062 |
16,301 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,809 |
136,018 |
169,758 |
163,955 |
| 负债合计 |
9,246,778 |
2,512,393 |
20,773,730 |
74,367,748 |
| 所有者权益 |
| 实收基金 |
304,621,658 |
168,826,596 |
190,540,407 |
241,304,677 |
| 未分配利润 |
81,601,804 |
39,876,464 |
40,091,191 |
51,271,244 |
| 所有者权益合计 |
386,223,461 |
208,703,060 |
230,631,598 |
292,575,921 |
| 负债和所有者权益总计 |
395,470,239 |
211,215,453 |
251,405,328 |
366,943,669 |
*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。
