汇添富年年利定期开放债券A(000221)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,584,453.26 |
| 结算备付金 |
9,662,573.50 |
8,184,192.31 |
36,847,026.23 |
32,137,366.16 |
| 存出保证金 |
67,261.68 |
172,646.20 |
36,349.03 |
100,113.23 |
| 交易性金融资产 |
2,086,737,491.38 |
1,933,038,383.69 |
2,285,225,728.59 |
3,353,353,336.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,086,737,491.38 |
1,896,096,194.07 |
2,242,006,523.54 |
3,342,191,908.27 |
| 资产支持证券投资 |
- |
36,942,189.62 |
43,219,205.05 |
11,161,428.30 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
190,023,631.38 |
52,013,795.84 |
150,222,702.03 |
- |
| 应收证券清算款 |
- |
- |
19,953,800.51 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,287,819,151.69 |
2,032,402,219.62 |
2,493,177,277.29 |
3,387,175,269.22 |
| 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 |
310,098,391.00 |
31,800,000.00 |
674,204,613.54 |
1,565,511,511.57 |
| 应付证券清算款 |
- |
8,209,369.76 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
506,263.04 |
488,574.39 |
467,233.56 |
448,506.05 |
| 应付托管费 |
168,754.35 |
162,858.15 |
155,744.53 |
149,501.99 |
| 应付销售服务费 |
3,731.65 |
3,894.28 |
3,574.84 |
3,512.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
120,906.49 |
134,731.88 |
95,233.28 |
156,311.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,205.00 |
130,184.44 |
253,844.00 |
158,009.61 |
| 负债合计 |
311,092,251.53 |
40,929,612.90 |
675,180,243.75 |
1,566,427,353.01 |
| 所有者权益 |
| 实收基金 |
1,470,742,030.14 |
1,472,050,683.55 |
1,368,875,143.63 |
1,369,576,708.24 |
| 未分配利润 |
505,984,870.02 |
519,421,923.17 |
449,121,889.91 |
451,171,207.97 |
| 所有者权益合计 |
1,976,726,900.16 |
1,991,472,606.72 |
1,817,997,033.54 |
1,820,747,916.21 |
| 负债及所有者权益总计 |
2,287,819,151.69 |
2,032,402,219.62 |
2,493,177,277.29 |
3,387,175,269.22 |
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