单位(元)汇添富稳添利定期开放债券A(002487)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
1,518,113 |
2,517,618 |
96,507 |
807,392 |
结算备付金 |
5,668,995 |
2,274,799 |
1,646,825 |
23,790,316 |
存出保证金 |
82,812 |
2,447 |
24,704 |
82,831 |
交易性金融资产 |
1,248,144,773 |
1,982,049,827 |
220,601,604 |
699,479,254 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,177,876,999 |
1,901,906,827 |
220,601,604 |
699,479,254 |
资产支持证券投资 |
70,267,774 |
80,143,000 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
21,793 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,255,414,693 |
1,986,844,691 |
222,391,433 |
724,159,794 |
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 |
- |
774,385,768 |
83,336,332 |
292,703,668 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
307,623 |
245,017 |
34,184 |
111,705 |
应付托管费 |
102,541 |
81,672 |
11,395 |
37,235 |
应付销售服务费 |
211 |
16 |
16 |
18 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
67,359 |
77,182 |
8,294 |
15,865 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
109,476 |
214,117 |
186,013 |
213,464 |
负债合计 |
587,210 |
775,003,773 |
83,576,234 |
293,081,955 |
所有者权益 |
实收基金 |
1,081,368,607 |
1,078,808,027 |
124,839,579 |
395,210,653 |
未分配利润 |
173,458,877 |
133,032,891 |
13,975,621 |
35,867,185 |
所有者权益合计 |
1,254,827,483 |
1,211,840,918 |
138,815,199 |
431,077,838 |
负债和所有者权益总计 |
1,255,414,693 |
1,986,844,691 |
222,391,433 |
724,159,794 |
*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。