单位(元)汇添富双鑫添利债券A(004451)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 |
831,531 |
5,062,153 |
1,376,493 |
1,148,589 |
| 结算备付金 |
32,986,104 |
28,183,866 |
2,853,711 |
882,929 |
| 存出保证金 |
188,589 |
166,497 |
188,476 |
17,415 |
| 交易性金融资产 |
4,359,834,059 |
3,456,239,597 |
862,678,861 |
81,276,411 |
| 其中：股票投资 |
660,375,808 |
423,959,578 |
114,492,117 |
13,997,526 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,699,458,250 |
3,032,280,019 |
748,186,744 |
67,278,884 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,900,000 |
599,410 |
- |
- |
| 应收证券清算款 |
28,446,566 |
- |
15,649,221 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,369,546 |
- |
140,177 |
- |
| 应收申购款 |
67,873 |
109 |
3,595 |
30,000 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,439,624,267 |
3,490,251,632 |
882,890,533 |
83,355,344 |
| 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 |
450,000,000 |
488,410,647 |
149,959,481 |
10,996,700 |
| 应付证券清算款 |
6,273,391 |
6,727,797 |
6,974,454 |
6,602 |
| 应付赎回款 |
20,489,872 |
5,513 |
9,891,872 |
- |
| 应付管理人报酬 |
1,494,451 |
1,152,999 |
201,923 |
32,856 |
| 应付托管费 |
298,890 |
230,600 |
40,385 |
6,571 |
| 应付销售服务费 |
22,855 |
682 |
832 |
1,224 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
95,478 |
72,472 |
10,558 |
408 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
635,292 |
190,184 |
198,828 |
126,390 |
| 负债合计 |
479,310,228 |
496,790,894 |
167,278,332 |
11,170,751 |
| 所有者权益 |
| 实收基金 |
3,557,930,652 |
2,810,350,179 |
551,661,503 |
53,206,830 |
| 未分配利润 |
402,383,387 |
183,110,559 |
163,950,698 |
18,977,763 |
| 所有者权益合计 |
3,960,314,039 |
2,993,460,738 |
715,612,200 |
72,184,593 |
| 负债和所有者权益总计 |
4,439,624,267 |
3,490,251,632 |
882,890,533 |
83,355,344 |
*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。
