汇添富中债1-3年国开债C(007098)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
280,093.07 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,539,410,389.08 |
7,248,211,938.69 |
9,467,294,635.67 |
5,097,328,885.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,539,410,389.08 |
7,248,211,938.69 |
9,467,294,635.67 |
5,097,328,885.95 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
36,470,275.41 |
26,902,092.33 |
30,704.30 |
729.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,578,494,968.70 |
7,514,649,342.03 |
9,467,536,042.44 |
5,097,609,708.77 |
| 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 |
230,014,467.44 |
- |
2,632,773,007.79 |
468,989,297.68 |
| 应付证券清算款 |
- |
129,737,751.43 |
- |
- |
| 应付赎回款 |
- |
- |
- |
2,049,911.21 |
| 应付管理人报酬 |
487,068.20 |
603,522.55 |
847,191.01 |
543,438.58 |
| 应付托管费 |
162,356.07 |
201,174.19 |
282,397.02 |
181,146.18 |
| 应付销售服务费 |
3,587.35 |
6,782.56 |
251.14 |
345.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
528,306.71 |
486,624.93 |
719,346.75 |
504,672.29 |
| 负债合计 |
231,195,785.77 |
131,035,855.66 |
2,634,622,193.71 |
472,268,810.97 |
| 所有者权益 |
| 实收基金 |
4,173,316,103.97 |
7,271,322,179.81 |
6,629,961,043.16 |
4,510,159,198.78 |
| 未分配利润 |
173,983,078.96 |
112,291,306.56 |
202,952,805.57 |
115,181,699.02 |
| 所有者权益合计 |
4,347,299,182.93 |
7,383,613,486.37 |
6,832,913,848.73 |
4,625,340,897.80 |
| 负债及所有者权益总计 |
4,578,494,968.70 |
7,514,649,342.03 |
9,467,536,042.44 |
5,097,609,708.77 |
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