单位(元)汇添富实业债债券A(000122)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 |
9,990,202 |
376,104 |
10,837,496 |
604,945 |
结算备付金 |
4,308,982 |
4,690,816 |
7,476,448 |
5,685,767 |
存出保证金 |
4,905 |
12,140 |
5,740 |
11,662 |
交易性金融资产 |
168,390,062 |
217,148,748 |
276,204,310 |
383,787,254 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
168,390,062 |
217,148,748 |
276,204,310 |
383,787,254 |
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 |
- |
1,850,977 |
- |
2,531,358 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,085 |
5,973 |
6,444 |
126,129 |
其他资产 |
- |
- |
- |
- |
资产总计 |
182,695,235 |
224,084,758 |
294,530,439 |
392,747,115 |
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 |
35,354,102 |
55,118,985 |
33,856,645 |
42,700,000 |
应付证券清算款 |
9,563,594 |
1,334,646 |
10,177,337 |
- |
应付赎回款 |
70,656 |
317,170 |
165,867 |
1,091,202 |
应付管理人报酬 |
35,542 |
41,944 |
64,094 |
90,663 |
应付托管费 |
11,847 |
13,981 |
21,365 |
30,221 |
应付销售服务费 |
9,673 |
10,815 |
12,936 |
15,906 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10,071 |
12,699 |
19,994 |
34,280 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
167,185 |
153,329 |
194,003 |
178,180 |
负债合计 |
45,222,671 |
57,003,568 |
44,512,240 |
44,140,453 |
所有者权益 |
实收基金 |
104,967,860 |
129,388,378 |
196,101,492 |
275,614,421 |
未分配利润 |
32,504,704 |
37,692,812 |
53,916,707 |
72,992,241 |
所有者权益合计 |
137,472,565 |
167,081,190 |
250,018,199 |
348,606,662 |
负债和所有者权益总计 |
182,695,235 |
224,084,758 |
294,530,439 |
392,747,115 |
*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。