单位(元)汇添富中债7-10年国开债C(008055)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 |
2,789,119 |
395,995 |
162,496 |
1,460,966 |
| 结算备付金 |
92,681 |
200,086 |
- |
38,656 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,550,188,450 |
1,081,829,405 |
65,636,510 |
76,678,469 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,550,188,450 |
1,081,829,405 |
65,636,510 |
76,678,469 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,900,369 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
294,231,168 |
20,269,586 |
112,322 |
2,167 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,847,301,418 |
1,102,695,071 |
67,811,697 |
78,180,256 |
| 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 |
954,921,603 |
191,508,249 |
10,002,224 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
12,965,572 |
133,905 |
8,239 |
3,377 |
| 应付管理人报酬 |
407,849 |
37,077 |
7,219 |
12,188 |
| 应付托管费 |
135,950 |
12,359 |
2,406 |
4,063 |
| 应付销售服务费 |
77,005 |
2,643 |
383 |
287 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
324,929 |
262,534 |
114,795 |
125,302 |
| 负债合计 |
968,832,907 |
191,956,768 |
10,135,267 |
145,216 |
| 所有者权益 |
| 实收基金 |
3,291,091,419 |
803,593,964 |
52,221,947 |
72,692,578 |
| 未分配利润 |
587,377,091 |
107,144,339 |
5,454,483 |
5,342,462 |
| 所有者权益合计 |
3,878,468,511 |
910,738,303 |
57,676,430 |
78,035,040 |
| 负债和所有者权益总计 |
4,847,301,418 |
1,102,695,071 |
67,811,697 |
78,180,256 |
*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。
