单位(元)汇添富美元债债券(QDII)人民币A(004419)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 |
25,422,472 |
23,024,236 |
26,038,250 |
140,362,932 |
结算备付金 |
- |
- |
25,480,105 |
99,726,786 |
存出保证金 |
- |
- |
16,808,000 |
56,761,390 |
交易性金融资产 |
1,771,897,251 |
1,840,208,603 |
1,031,810,628 |
1,892,258,817 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,771,897,251 |
1,840,208,603 |
1,031,810,628 |
1,892,258,817 |
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 |
- |
- |
- |
127,481,243 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,565,713 |
1,761,642 |
54,111 |
31,940 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,802,885,435 |
1,864,994,482 |
1,100,191,094 |
2,316,623,107 |
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 |
- |
- |
- |
- |
应付证券清算款 |
7,107,486 |
- |
13,966,706 |
- |
应付赎回款 |
2,292,653 |
6,870,946 |
582,035 |
245,989 |
应付管理人报酬 |
1,156,870 |
1,250,784 |
725,516 |
1,571,932 |
应付托管费 |
318,139 |
343,966 |
199,517 |
432,281 |
应付销售服务费 |
14,239 |
8,175 |
4,549 |
5,244 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
148,028 |
187,503 |
98,619 |
145,245 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
96,705 |
169,346 |
127,651 |
166,978 |
负债合计 |
11,134,122 |
8,830,719 |
15,704,592 |
2,567,668 |
所有者权益 |
实收基金 |
1,746,422,963 |
1,811,272,599 |
1,060,217,909 |
2,251,152,576 |
未分配利润 |
45,328,351 |
44,891,163 |
24,268,593 |
62,902,863 |
所有者权益合计 |
1,791,751,313 |
1,856,163,763 |
1,084,486,502 |
2,314,055,439 |
负债和所有者权益总计 |
1,802,885,435 |
1,864,994,482 |
1,100,191,094 |
2,316,623,107 |
*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。