汇添富民丰回报混合C(004271)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
16,720,702.08 |
767,224.87 |
5,384,460.66 |
2,332,969.45 |
| 结算备付金 |
319,565.30 |
218,212.45 |
154,067.67 |
305,309.55 |
| 存出保证金 |
20,481.63 |
25,148.71 |
51,508.56 |
52,797.02 |
| 交易性金融资产 |
53,580,580.90 |
42,871,724.01 |
47,944,563.75 |
130,278,175.73 |
| 其中：股票投资 |
- |
- |
- |
39,071,396.23 |
| 债券投资 |
53,580,580.90 |
42,871,724.01 |
47,944,563.75 |
91,206,779.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
8,997,220.14 |
2,000,000.00 |
- |
| 应收证券清算款 |
- |
305,559.72 |
- |
- |
| 应收利息 |
- |
- |
- |
1,311,456.12 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
318.69 |
1,148.53 |
809.16 |
24,896.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,641,648.60 |
53,186,238.43 |
55,535,409.80 |
134,305,604.44 |
| 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 |
1,057,890.41 |
- |
- |
2,000,000.00 |
| 应付证券清算款 |
16,378,686.32 |
- |
4,219,744.26 |
1,245,070.54 |
| 应付赎回款 |
34,836.38 |
214.91 |
133,628.64 |
44,075.29 |
| 应付管理人报酬 |
20,173.57 |
20,130.20 |
38,678.86 |
111,504.60 |
| 应付托管费 |
4,034.72 |
4,026.03 |
7,735.79 |
22,300.90 |
| 应付销售服务费 |
4,705.85 |
4,395.79 |
8,988.24 |
3,468.38 |
| 应付交易费用 |
- |
- |
- |
6,570.21 |
| 应交税费 |
39.80 |
186.49 |
47.57 |
7,169.33 |
| 应付利息 |
- |
- |
- |
-904.11 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
87,995.87 |
48,382.12 |
191,095.67 |
210,031.65 |
| 负债合计 |
17,588,362.92 |
77,335.54 |
4,599,919.03 |
3,649,286.79 |
| 所有者权益 |
| 实收基金 |
39,221,530.80 |
39,533,004.87 |
36,762,620.55 |
86,834,152.55 |
| 未分配利润 |
13,831,754.88 |
13,575,898.02 |
14,172,870.22 |
43,822,165.10 |
| 所有者权益合计 |
53,053,285.68 |
53,108,902.89 |
50,935,490.77 |
130,656,317.65 |
| 负债及所有者权益总计 |
70,641,648.60 |
53,186,238.43 |
55,535,409.80 |
134,305,604.44 |
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