单位(元)汇添富添添乐双盈债券A(017592)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
3,068,621 |
25,225,651 |
9,275,580 |
50,583,114 |
| 结算备付金 |
39,773,388 |
115,987,869 |
106,939,559 |
22,920,139 |
| 存出保证金 |
231,502 |
1,922,361 |
387,961 |
337,546 |
| 交易性金融资产 |
13,153,704,211 |
6,971,993,948 |
3,756,484,145 |
2,985,189,416 |
| 其中：股票投资 |
1,361,119,620 |
685,189,897 |
380,700,293 |
297,846,883 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
11,792,584,590 |
6,286,804,051 |
3,375,783,852 |
2,687,342,533 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
240,064,208 |
30,000,000 |
9,621,830 |
142,000,000 |
| 应收证券清算款 |
160,082,156 |
39,504,848 |
39,867,827 |
39,918,372 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,653,390 |
- |
3,079,499 |
| 应收申购款 |
217,486,027 |
53,130,356 |
36,162,235 |
55,364,528 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,814,410,114 |
7,240,418,423 |
3,958,739,138 |
3,299,392,614 |
| 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 |
434,422,698 |
1,666,545,937 |
1,021,959,639 |
282,614,341 |
| 应付证券清算款 |
136,557,123 |
4,255,633 |
14,131,998 |
57,009,379 |
| 应付赎回款 |
184,916,630 |
53,820,408 |
68,335,636 |
25,096,951 |
| 应付管理人报酬 |
5,619,185 |
2,550,152 |
1,367,561 |
1,154,978 |
| 应付托管费 |
2,247,674 |
1,020,061 |
547,024 |
461,991 |
| 应付销售服务费 |
1,695,177 |
815,517 |
351,413 |
383,925 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
195,606 |
186,791 |
89,839 |
17,740 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
828,758 |
375,057 |
507,383 |
615,627 |
| 负债合计 |
766,482,850 |
1,729,569,557 |
1,107,290,493 |
367,354,933 |
| 所有者权益 |
| 实收基金 |
10,991,644,291 |
4,822,583,004 |
2,537,194,114 |
2,656,333,754 |
| 未分配利润 |
2,056,282,972 |
688,265,863 |
314,254,530 |
275,703,927 |
| 所有者权益合计 |
13,047,927,263 |
5,510,848,866 |
2,851,448,645 |
2,932,037,681 |
| 负债和所有者权益总计 |
13,814,410,114 |
7,240,418,423 |
3,958,739,138 |
3,299,392,614 |
*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。
