单位(元)汇添富可转债债券A(470058)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
17,124,297 |
9,891,568 |
42,685,738 |
81,742,263 |
| 结算备付金 |
64,399,714 |
63,141,995 |
73,672,442 |
60,762,226 |
| 存出保证金 |
682,038 |
528,250 |
1,241,078 |
1,099,310 |
| 交易性金融资产 |
5,321,848,680 |
7,370,820,632 |
7,061,460,865 |
11,650,606,408 |
| 其中：股票投资 |
801,744,815 |
1,126,637,952 |
1,189,266,374 |
2,038,798,504 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,520,103,865 |
6,244,182,680 |
5,872,194,491 |
9,611,807,904 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
9,561,985 |
14,897,853 |
72,066,101 |
17,640,790 |
| 应收利息 |
- |
- |
- |
19,063,353 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
200,489 |
10,411,658 |
6,482,241 |
30,933,296 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,413,817,204 |
7,469,691,955 |
7,257,608,466 |
11,861,847,647 |
| 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 |
149,956,039 |
789,779,762 |
510,000,000 |
300,000,000 |
| 应付证券清算款 |
15,004,673 |
6,094,025 |
13,952,368 |
56,072,774 |
| 应付赎回款 |
1,695,066 |
990,086 |
9,021,555 |
72,894,366 |
| 应付管理人报酬 |
2,825,955 |
4,246,369 |
3,968,399 |
6,611,188 |
| 应付托管费 |
753,588 |
1,132,365 |
1,058,240 |
1,762,983 |
| 应付销售服务费 |
264,952 |
317,431 |
298,633 |
435,585 |
| 应付交易费用 |
- |
- |
- |
2,103,329 |
| 应交税费 |
30,531 |
45,495 |
29,624 |
55,709 |
| 应付利息 |
- |
- |
- |
-83,815 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
844,178 |
664,572 |
1,142,382 |
255,007 |
| 负债合计 |
171,374,982 |
803,270,106 |
539,471,200 |
440,107,127 |
| 所有者权益 |
| 实收基金 |
2,965,864,543 |
3,810,328,050 |
3,438,354,351 |
5,334,099,120 |
| 未分配利润 |
2,276,577,679 |
2,856,093,799 |
3,279,782,914 |
6,087,641,400 |
| 所有者权益合计 |
5,242,442,222 |
6,666,421,849 |
6,718,137,266 |
11,421,740,519 |
| 负债和所有者权益总计 |
5,413,817,204 |
7,469,691,955 |
7,257,608,466 |
11,861,847,647 |
*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。
