汇添富中债7-10年国开债A(008054)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
162,495.88 |
| 结算备付金 |
285,395.36 |
92,681.16 |
200,085.54 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,925,972,178.34 |
4,550,188,449.69 |
1,081,829,405.00 |
65,636,509.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,925,972,178.34 |
4,550,188,449.69 |
1,081,829,405.00 |
65,636,509.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,900,369.06 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
77,538,489.21 |
294,231,167.91 |
20,269,585.67 |
112,322.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,069,608,590.44 |
4,847,301,417.81 |
1,102,695,070.71 |
67,811,697.09 |
| 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 |
1,239,163,444.51 |
954,921,603.17 |
191,508,249.35 |
10,002,224.23 |
| 应付证券清算款 |
63,965,846.30 |
- |
- |
- |
| 应付赎回款 |
22,705,841.65 |
12,965,571.76 |
133,904.82 |
8,239.33 |
| 应付管理人报酬 |
631,226.30 |
407,848.63 |
37,077.30 |
7,219.25 |
| 应付托管费 |
210,408.79 |
135,949.55 |
12,359.10 |
2,406.44 |
| 应付销售服务费 |
166,559.21 |
77,005.25 |
2,642.92 |
382.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
555,374.64 |
324,928.83 |
262,534.25 |
114,795.08 |
| 负债合计 |
1,327,398,701.40 |
968,832,907.19 |
191,956,767.74 |
10,135,267.25 |
| 所有者权益 |
| 实收基金 |
4,596,885,936.14 |
3,291,091,419.36 |
803,593,963.86 |
52,221,946.75 |
| 未分配利润 |
1,145,323,952.90 |
587,377,091.26 |
107,144,339.11 |
5,454,483.09 |
| 所有者权益合计 |
5,742,209,889.04 |
3,878,468,510.62 |
910,738,302.97 |
57,676,429.84 |
| 负债及所有者权益总计 |
7,069,608,590.44 |
4,847,301,417.81 |
1,102,695,070.71 |
67,811,697.09 |
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