汇添富AAA级信用纯债C(006885)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
68,377,874.42 |
| 结算备付金 |
462,091.52 |
50,202,133.38 |
- |
27,739,854.96 |
| 存出保证金 |
- |
10,644.58 |
80,892.27 |
38,984.41 |
| 交易性金融资产 |
4,340,230,209.71 |
13,344,571,147.93 |
8,435,237,723.51 |
14,875,444,403.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,340,230,209.71 |
13,344,571,147.93 |
8,435,237,723.51 |
14,875,444,403.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
300,565,079.77 |
- |
| 应收证券清算款 |
- |
- |
196,383,348.61 |
103,140,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,022,883.43 |
3,449,537.97 |
30,140,748.14 |
7,115,626.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,373,349,653.62 |
13,458,801,763.56 |
9,168,018,989.76 |
15,081,856,743.48 |
| 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 |
407,049,236.49 |
2,029,710,697.55 |
1,286,223,522.83 |
2,917,080,525.61 |
| 应付证券清算款 |
- |
- |
- |
67,371,998.05 |
| 应付赎回款 |
31,409,520.42 |
12,769,239.90 |
37,206,889.74 |
110,252,181.64 |
| 应付管理人报酬 |
1,205,626.10 |
2,820,311.67 |
1,801,873.50 |
3,097,765.00 |
| 应付托管费 |
401,875.37 |
940,103.89 |
600,624.49 |
1,032,588.33 |
| 应付销售服务费 |
368,812.47 |
577,130.09 |
234,423.82 |
309,181.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36,524.11 |
24,203.59 |
28,392.05 |
143,932.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
350,140.51 |
286,153.44 |
378,527.26 |
320,282.85 |
| 负债合计 |
440,821,735.47 |
2,047,127,840.13 |
1,326,474,253.69 |
3,099,608,454.73 |
| 所有者权益 |
| 实收基金 |
3,375,321,577.19 |
9,993,460,941.95 |
7,036,578,258.13 |
10,691,483,598.61 |
| 未分配利润 |
557,206,340.96 |
1,418,212,981.48 |
804,966,477.94 |
1,290,764,690.14 |
| 所有者权益合计 |
3,932,527,918.15 |
11,411,673,923.43 |
7,841,544,736.07 |
11,982,248,288.75 |
| 负债及所有者权益总计 |
4,373,349,653.62 |
13,458,801,763.56 |
9,168,018,989.76 |
15,081,856,743.48 |
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