汇添富中债1-3年农发债A(007289)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,925,278.57 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
7,484,446,009.73 |
5,252,596,700.87 |
9,979,125,616.31 |
12,443,910,558.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,484,446,009.73 |
5,252,596,700.87 |
9,979,125,616.31 |
12,443,910,558.39 |
| 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 |
2,142,609.09 |
101,057,232.58 |
- |
1,043.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,488,327,921.01 |
5,364,329,351.86 |
9,980,503,353.36 |
12,446,836,880.59 |
| 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 |
373,037,412.89 |
540,136,588.93 |
1,910,409,235.69 |
2,581,456,589.14 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
2,091,600.00 |
| 应付管理人报酬 |
767,004.96 |
557,380.64 |
1,015,818.54 |
1,209,537.84 |
| 应付托管费 |
255,668.35 |
185,793.54 |
338,606.17 |
403,179.27 |
| 应付销售服务费 |
6,696.46 |
1,453.58 |
139.71 |
353.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
599,027.60 |
448,203.20 |
855,982.98 |
950,243.72 |
| 负债合计 |
374,665,810.26 |
541,329,419.89 |
1,912,619,783.09 |
2,586,111,503.36 |
| 所有者权益 |
| 实收基金 |
6,833,201,074.09 |
4,514,591,645.17 |
7,686,905,025.84 |
9,423,355,148.52 |
| 未分配利润 |
280,461,036.66 |
308,408,286.80 |
380,978,544.43 |
437,370,228.71 |
| 所有者权益合计 |
7,113,662,110.75 |
4,822,999,931.97 |
8,067,883,570.27 |
9,860,725,377.23 |
| 负债及所有者权益总计 |
7,488,327,921.01 |
5,364,329,351.86 |
9,980,503,353.36 |
12,446,836,880.59 |
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