汇添富盛安39个月定开债(007948)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
471,539.34 |
| 结算备付金 |
132,625,862.22 |
61,438,438.60 |
214,749,226.08 |
210,704,296.68 |
| 存出保证金 |
- |
- |
- |
189,489.22 |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
197,207.52 |
4,906.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,827,814,880.35 |
12,668,383,901.80 |
12,949,772,206.32 |
12,857,181,209.80 |
| 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 |
4,738,415,514.79 |
4,589,094,554.62 |
4,895,709,954.38 |
4,840,902,089.27 |
| 应付证券清算款 |
229,524.91 |
263,372.45 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,027,877.15 |
995,941.50 |
1,026,896.30 |
991,302.59 |
| 应付托管费 |
342,625.71 |
331,980.51 |
342,298.76 |
330,434.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
315,425.70 |
195,882.25 |
305,937.21 |
297,645.28 |
| 负债合计 |
4,740,330,968.26 |
4,590,881,731.33 |
4,897,385,086.65 |
4,842,521,471.35 |
| 所有者权益 |
| 实收基金 |
7,971,731,243.18 |
7,971,731,221.48 |
7,971,731,207.44 |
7,971,731,193.51 |
| 未分配利润 |
115,752,668.91 |
105,770,948.99 |
80,655,912.23 |
42,928,544.94 |
| 所有者权益合计 |
8,087,483,912.09 |
8,077,502,170.47 |
8,052,387,119.67 |
8,014,659,738.45 |
| 负债及所有者权益总计 |
12,827,814,880.35 |
12,668,383,901.80 |
12,949,772,206.32 |
12,857,181,209.80 |
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