汇添富盛和66个月定开债(010482)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
965,738.05 |
| 结算备付金 |
66,067,299.52 |
12,107,274.52 |
168,864,877.36 |
150,266,580.20 |
| 存出保证金 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,885,404,294.76 |
12,618,806,210.99 |
12,981,229,497.77 |
12,441,261,726.18 |
| 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 |
4,257,834,719.65 |
4,157,090,594.20 |
4,597,100,941.02 |
4,088,416,974.99 |
| 应付证券清算款 |
7,040.52 |
5,606.68 |
- |
4,460.94 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,094,070.96 |
1,042,427.62 |
1,066,293.01 |
1,032,240.86 |
| 应付托管费 |
364,690.33 |
347,475.86 |
355,430.99 |
344,080.30 |
| 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 |
305,158.80 |
204,237.36 |
295,461.37 |
302,874.39 |
| 负债合计 |
4,259,605,680.26 |
4,158,690,341.72 |
4,598,818,126.39 |
4,090,100,631.48 |
| 所有者权益 |
| 实收基金 |
7,990,399,516.36 |
7,990,399,516.36 |
7,990,397,969.40 |
7,990,395,586.68 |
| 未分配利润 |
635,399,098.14 |
469,716,352.91 |
392,013,401.98 |
360,765,508.02 |
| 所有者权益合计 |
8,625,798,614.50 |
8,460,115,869.27 |
8,382,411,371.38 |
8,351,161,094.70 |
| 负债及所有者权益总计 |
12,885,404,294.76 |
12,618,806,210.99 |
12,981,229,497.77 |
12,441,261,726.18 |
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