单位(元)汇添富添添乐双盈债券A(017592)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
9,275,580 |
50,583,114 |
10,365,369 |
667,526 |
| 结算备付金 |
106,939,559 |
22,920,139 |
7,783,266 |
2,350,917 |
| 存出保证金 |
387,961 |
337,546 |
19,061 |
54,702 |
| 交易性金融资产 |
3,756,484,145 |
2,985,189,416 |
306,796,269 |
645,951,694 |
| 其中：股票投资 |
380,700,293 |
297,846,883 |
46,632,841 |
25,934,067 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,375,783,852 |
2,687,342,533 |
260,163,428 |
620,017,627 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,621,830 |
142,000,000 |
2,105,000 |
- |
| 应收证券清算款 |
39,867,827 |
39,918,372 |
1,508,034 |
5,000,000 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,079,499 |
- |
683,730 |
| 应收申购款 |
36,162,235 |
55,364,528 |
10,011,475 |
1,660 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,958,739,138 |
3,299,392,614 |
338,588,475 |
654,710,230 |
| 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 |
1,021,959,639 |
282,614,341 |
29,083,553 |
12,325,365 |
| 应付证券清算款 |
14,131,998 |
57,009,379 |
11,012,387 |
5,151,682 |
| 应付赎回款 |
68,335,636 |
25,096,951 |
2,080,417 |
17,837 |
| 应付管理人报酬 |
1,367,561 |
1,154,978 |
120,804 |
264,670 |
| 应付托管费 |
547,024 |
461,991 |
48,322 |
105,868 |
| 应付销售服务费 |
351,413 |
383,925 |
4,407 |
10,749 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
89,839 |
17,740 |
14,735 |
24,418 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
507,383 |
615,627 |
168,833 |
166,411 |
| 负债合计 |
1,107,290,493 |
367,354,933 |
42,533,457 |
18,066,999 |
| 所有者权益 |
| 实收基金 |
2,537,194,114 |
2,656,333,754 |
293,145,974 |
639,376,560 |
| 未分配利润 |
314,254,530 |
275,703,927 |
2,909,043 |
-2,733,329 |
| 所有者权益合计 |
2,851,448,645 |
2,932,037,681 |
296,055,018 |
636,643,230 |
| 负债和所有者权益总计 |
3,958,739,138 |
3,299,392,614 |
338,588,475 |
654,710,230 |
*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。
