单位(元)汇添富理财7天债券A(471007)资产负债表 |
报告期 |
2020/10/29 |
2020/6/30 |
2019/12/31 |
2019/12/26 |
资产 |
银行存款 |
1,111,055,375 |
625,860 |
1,601,379,594 |
1,608,456,295 |
结算备付金 |
- |
54,222,222 |
- |
- |
存出保证金 |
28,125 |
38,348 |
24,963 |
24,963 |
交易性金融资产 |
2,042,050,000 |
96,363,600 |
15,711,407,200 |
16,239,184,302 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,042,050,000 |
96,363,600 |
15,552,952,400 |
16,081,015,934 |
资产支持证券投资 |
- |
- |
158,454,800 |
158,168,368 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,690,000,000 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
15,056,851 |
3,335,880 |
203,807,516 |
50,855,901 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
18,675 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,858,190,351 |
154,604,586 |
17,516,619,272 |
17,898,521,460 |
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 |
- |
39,989,820 |
1,629,962,035 |
2,029,960,145 |
应付证券清算款 |
600,000,000 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
217,271 |
32,437 |
3,636,121 |
3,049,011 |
应付托管费 |
64,377 |
9,611 |
1,077,369 |
903,411 |
应付销售服务费 |
26,377 |
34,787 |
166,375 |
139,684 |
应付交易费用 |
18,224 |
62,295 |
106,382 |
100,552 |
应交税费 |
15,108 |
- |
48,297 |
41,043 |
应付利息 |
- |
28,151 |
539,305 |
137,340 |
应付利润 |
- |
- |
- |
3,811,845 |
其他负债 |
140,737 |
84,535 |
259,300 |
307,030 |
负债合计 |
600,482,094 |
40,241,636 |
1,635,795,183 |
2,038,450,060 |
所有者权益 |
实收基金 |
4,244,856,477 |
114,149,970 |
15,862,655,942 |
15,860,071,400 |
未分配利润 |
12,851,780 |
212,981 |
18,168,147 |
- |
所有者权益合计 |
4,257,708,257 |
114,362,951 |
15,880,824,089 |
15,860,071,400 |
负债和所有者权益总计 |
4,858,190,351 |
154,604,586 |
17,516,619,272 |
17,898,521,460 |
*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。