汇添富汇鑫货币B(007869)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,921,167.40 |
| 结算备付金 |
804,445.60 |
124,556.00 |
163,717.32 |
226,101.70 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
30,966,811.92 |
34,678,678.14 |
40,725,442.83 |
41,506,256.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
30,966,811.92 |
34,678,678.14 |
40,725,442.83 |
41,506,256.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,998,504.11 |
16,004,614.80 |
11,503,092.90 |
10,003,121.64 |
| 应收证券清算款 |
2,991.78 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,077,753.21 |
50,936,103.73 |
52,712,011.92 |
53,656,646.83 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
1,000,000.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,869.41 |
3,249.02 |
2,827.11 |
2,892.65 |
| 应付托管费 |
1,623.14 |
1,083.01 |
942.38 |
964.22 |
| 应付销售服务费 |
849.66 |
846.80 |
883.06 |
940.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,511.50 |
20,279.48 |
30,715.90 |
65,384.49 |
| 负债合计 |
32,853.71 |
25,458.31 |
35,368.45 |
1,070,182.14 |
| 所有者权益 |
| 实收基金 |
47,732,542.66 |
46,189,114.34 |
48,118,796.91 |
48,423,649.87 |
| 未分配利润 |
5,312,356.84 |
4,721,531.08 |
4,557,846.56 |
4,162,814.82 |
| 所有者权益合计 |
53,044,899.50 |
50,910,645.42 |
52,676,643.47 |
52,586,464.69 |
| 负债及所有者权益总计 |
53,077,753.21 |
50,936,103.73 |
52,712,011.92 |
53,656,646.83 |
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