单位(元)汇添富双利债券C(000692)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
18,768,539 |
572,438 |
3,626,635 |
47,549,584 |
| 结算备付金 |
13,297,850 |
96,154,593 |
169,888,507 |
45,302,220 |
| 存出保证金 |
507,000 |
313,505 |
512,741 |
433,899 |
| 交易性金融资产 |
10,952,288,268 |
4,070,736,831 |
6,717,859,035 |
6,269,895,313 |
| 其中：股票投资 |
1,977,530,235 |
544,741,670 |
856,079,946 |
894,468,285 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,964,623,776 |
3,515,931,577 |
5,861,779,089 |
5,375,427,028 |
| 资产支持证券投资 |
10,134,258 |
10,063,584 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
119,999,409 |
- |
-1,622 |
828,000,000 |
| 应收证券清算款 |
1,513,934 |
46,827,173 |
27,578,979 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
45,140,282 |
720,878 |
899,860 |
99,888 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,151,515,282 |
4,215,325,417 |
6,920,364,136 |
7,191,280,905 |
| 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 |
60,023,989 |
871,720,155 |
1,343,608,012 |
1,098,826,589 |
| 应付证券清算款 |
- |
24,881,457 |
25,770,681 |
31,407,146 |
| 应付赎回款 |
50,274,779 |
2,376,164 |
2,784,738 |
2,275,982 |
| 应付管理人报酬 |
6,076,213 |
1,906,511 |
3,194,604 |
3,464,185 |
| 应付托管费 |
1,736,061 |
544,717 |
912,744 |
989,767 |
| 应付销售服务费 |
501,889 |
136,382 |
183,670 |
186,728 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
156,572 |
92,520 |
108,078 |
118,287 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,226,016 |
360,556 |
896,231 |
931,501 |
| 负债合计 |
119,995,519 |
902,018,462 |
1,377,458,759 |
1,138,200,186 |
| 所有者权益 |
| 实收基金 |
5,025,238,024 |
1,614,299,613 |
2,759,023,072 |
3,128,863,760 |
| 未分配利润 |
6,006,281,739 |
1,699,007,341 |
2,783,882,305 |
2,924,216,959 |
| 所有者权益合计 |
11,031,519,763 |
3,313,306,954 |
5,542,905,377 |
6,053,080,719 |
| 负债和所有者权益总计 |
11,151,515,282 |
4,215,325,417 |
6,920,364,136 |
7,191,280,905 |
*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。
