单位(元)汇添富添添乐双盈债券C(017593)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
50,583,114 |
10,365,369 |
667,526 |
结算备付金 |
22,920,139 |
7,783,266 |
2,350,917 |
存出保证金 |
337,546 |
19,061 |
54,702 |
交易性金融资产 |
2,985,189,416 |
306,796,269 |
645,951,694 |
其中:股票投资 |
297,846,883 |
46,632,841 |
25,934,067 |
基金投资 |
- |
- |
- |
债券投资 |
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 |
142,000,000 |
2,105,000 |
- |
应收证券清算款 |
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 |
55,364,528 |
10,011,475 |
1,660 |
其他资产 |
- |
- |
- |
资产总计 |
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 |
282,614,341 |
29,083,553 |
12,325,365 |
应付证券清算款 |
57,009,379 |
11,012,387 |
5,151,682 |
应付赎回款 |
25,096,951 |
2,080,417 |
17,837 |
应付管理人报酬 |
1,154,978 |
120,804 |
264,670 |
应付托管费 |
461,991 |
48,322 |
105,868 |
应付销售服务费 |
383,925 |
4,407 |
10,749 |
应付交易费用 |
- |
- |
- |
应交税费 |
17,740 |
14,735 |
24,418 |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
615,627 |
168,833 |
166,411 |
负债合计 |
367,354,933 |
42,533,457 |
18,066,999 |
所有者权益 |
实收基金 |
2,656,333,754 |
293,145,974 |
639,376,560 |
未分配利润 |
275,703,927 |
2,909,043 |
-2,733,329 |
所有者权益合计 |
2,932,037,681 |
296,055,018 |
636,643,230 |
负债和所有者权益总计 |
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。