单位(元)汇添富鑫福债(008398)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 |
4,644,843 |
76,779,956 |
5,180,764 |
496,227 |
结算备付金 |
45,353,302 |
29,980,619 |
37,727,697 |
4,534,870 |
存出保证金 |
263,282 |
250,753 |
156,094 |
113,220 |
交易性金融资产 |
1,390,287,415 |
1,304,660,831 |
1,317,812,663 |
1,215,471,111 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,390,287,415 |
1,304,660,831 |
1,317,812,663 |
1,215,471,111 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
-299 |
应收证券清算款 |
18,876,580 |
5,136,181 |
521,774 |
29,430,424 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
326,078 |
- |
518 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,459,751,500 |
1,416,808,341 |
1,361,399,510 |
1,250,045,552 |
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 |
412,529,000 |
392,955,849 |
314,903,563 |
206,387,755 |
应付证券清算款 |
3,627,863 |
10,907,062 |
5,206,277 |
24,004,928 |
应付赎回款 |
174,053 |
- |
- |
- |
应付管理人报酬 |
260,158 |
255,740 |
256,085 |
258,965 |
应付托管费 |
86,719 |
85,247 |
85,362 |
86,322 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,239 |
23,334 |
26,427 |
32,083 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
102,828 |
194,803 |
117,677 |
155,308 |
负债合计 |
416,798,861 |
404,422,034 |
320,595,391 |
230,925,361 |
所有者权益 |
实收基金 |
1,005,139,255 |
995,560,249 |
995,595,770 |
995,367,507 |
未分配利润 |
37,813,383 |
16,826,057 |
45,208,349 |
23,752,684 |
所有者权益合计 |
1,042,952,639 |
1,012,386,307 |
1,040,804,119 |
1,019,120,191 |
负债和所有者权益总计 |
1,459,751,500 |
1,416,808,341 |
1,361,399,510 |
1,250,045,552 |
*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。