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 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
2,772,175 |
1,518,113 |
2,517,618 |
96,507 |
| 结算备付金 |
5,093,785 |
5,668,995 |
2,274,799 |
1,646,825 |
| 存出保证金 |
43,447 |
82,812 |
2,447 |
24,704 |
| 交易性金融资产 |
1,107,648,181 |
1,248,144,773 |
1,982,049,827 |
220,601,604 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,107,648,181 |
1,177,876,999 |
1,901,906,827 |
220,601,604 |
| 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 |
820,048,693 |
- |
- |
- |
| 应收证券清算款 |
170,077,984 |
- |
- |
21,793 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,105,684,266 |
1,255,414,693 |
1,986,844,691 |
222,391,433 |
| 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 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
402,373 |
307,623 |
245,017 |
34,184 |
| 应付托管费 |
134,124 |
102,541 |
81,672 |
11,395 |
| 应付销售服务费 |
192 |
211 |
16 |
16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
67,340 |
67,359 |
77,182 |
8,294 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,299 |
109,476 |
214,117 |
186,013 |
| 负债合计 |
793,329 |
587,210 |
775,003,773 |
83,576,234 |
| 所有者权益 |
| 实收基金 |
1,862,402,479 |
1,081,368,607 |
1,078,808,027 |
124,839,579 |
| 未分配利润 |
242,488,457 |
173,458,877 |
133,032,891 |
13,975,621 |
| 所有者权益合计 |
2,104,890,936 |
1,254,827,483 |
1,211,840,918 |
138,815,199 |
| 负债和所有者权益总计 |
2,105,684,266 |
1,255,414,693 |
1,986,844,691 |
222,391,433 |
*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。
