汇添富双盈回报一年持有债C(004535)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
735,221.51 |
| 结算备付金 |
1,609,298.41 |
1,122,283.35 |
323,791.08 |
1,102,315.35 |
| 存出保证金 |
21,204.21 |
11,347.47 |
8,941.77 |
11,458.05 |
| 交易性金融资产 |
55,939,118.41 |
59,351,085.40 |
51,282,022.54 |
66,276,309.42 |
| 其中：股票投资 |
5,005,519.58 |
10,232,288.94 |
5,591,916.56 |
8,470,961.53 |
| 债券投资 |
50,933,598.83 |
49,118,796.46 |
45,690,105.98 |
57,805,347.89 |
| 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 |
1,438,799.48 |
684,807.49 |
- |
203,694.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
58,266.40 |
- |
19,427.08 |
| 应收申购款 |
903.65 |
399.68 |
545.63 |
992.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,615,762.01 |
61,729,717.99 |
58,149,569.60 |
68,349,418.18 |
| 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 |
9,397,903.12 |
10,000,000.00 |
-219.18 |
15,995,178.08 |
| 应付证券清算款 |
11,123,914.55 |
604.80 |
3,681,287.79 |
364,550.29 |
| 应付赎回款 |
- |
- |
- |
401.68 |
| 应付管理人报酬 |
22,009.30 |
21,283.05 |
21,171.21 |
21,255.82 |
| 应付托管费 |
6,602.79 |
6,384.89 |
6,351.35 |
6,376.75 |
| 应付销售服务费 |
1,370.03 |
1,261.72 |
1,244.34 |
1,281.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51.47 |
1.99 |
96.62 |
235.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,852.85 |
42,140.93 |
23,438.97 |
81,220.75 |
| 负债合计 |
20,654,704.11 |
10,071,677.38 |
3,733,371.10 |
16,470,500.80 |
| 所有者权益 |
| 实收基金 |
38,114,264.47 |
38,505,628.66 |
42,646,448.95 |
40,294,511.11 |
| 未分配利润 |
13,846,793.43 |
13,152,411.95 |
11,769,749.55 |
11,584,406.27 |
| 所有者权益合计 |
51,961,057.90 |
51,658,040.61 |
54,416,198.50 |
51,878,917.38 |
| 负债及所有者权益总计 |
72,615,762.01 |
61,729,717.99 |
58,149,569.60 |
68,349,418.18 |
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