单位(元)汇添富丰润中短债A(006772)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 |
1,315,506 |
12,092,888 |
310,030 |
1,100,332 |
结算备付金 |
44,929,311 |
312,898 |
155,557 |
231,933 |
存出保证金 |
3,412 |
4,771 |
4,738 |
- |
交易性金融资产 |
5,713,775,606 |
55,806,195 |
224,096,021 |
1,119,518,978 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,683,715,754 |
55,806,195 |
224,096,021 |
1,119,518,978 |
资产支持证券投资 |
30,059,852 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
5,998,267 |
应收证券清算款 |
- |
10,122,954 |
- |
3,465 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,998,640 |
446,882 |
468,218 |
1,400 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,790,022,474 |
78,786,588 |
225,034,564 |
1,126,854,375 |
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 |
736,191,073 |
17,006,662 |
13,000,699 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
58,803 |
93,273 |
9,973 |
2,504 |
应付管理人报酬 |
1,153,350 |
12,330 |
37,510 |
238,415 |
应付托管费 |
369,072 |
3,946 |
12,003 |
76,293 |
应付销售服务费 |
364,277 |
59 |
24 |
3 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,694 |
354 |
3,693 |
1,175 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
157,341 |
180,342 |
217,210 |
235,651 |
负债合计 |
738,295,610 |
17,296,964 |
13,281,113 |
554,041 |
所有者权益 |
实收基金 |
4,685,298,676 |
58,952,040 |
205,494,113 |
1,093,200,994 |
未分配利润 |
366,428,188 |
2,537,584 |
6,259,338 |
33,099,339 |
所有者权益合计 |
5,051,726,864 |
61,489,624 |
211,753,452 |
1,126,300,334 |
负债和所有者权益总计 |
5,790,022,474 |
78,786,588 |
225,034,564 |
1,126,854,375 |
*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。