汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C(014485)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
106,838.02 |
| 结算备付金 |
644,470.70 |
565,893.00 |
1,019.73 |
9,560.32 |
| 存出保证金 |
133,695.32 |
44,812.86 |
4,410.27 |
5,270.26 |
| 交易性金融资产 |
7,500,639,470.50 |
2,696,001,036.13 |
647,068,423.70 |
652,481,845.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,500,639,470.50 |
2,696,001,036.13 |
647,068,423.70 |
652,481,845.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
359,637,626.90 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
20,388,235.09 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
73,218,050.47 |
72,799,305.07 |
- |
19,999,900.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,935,461,436.10 |
2,769,697,510.62 |
667,678,802.66 |
672,603,413.67 |
| 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 |
- |
94,634,298.63 |
49,326,902.68 |
31,501,754.80 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
37,091,291.48 |
225,412,626.58 |
- |
2,106.52 |
| 应付管理人报酬 |
836,841.91 |
286,090.99 |
68,820.44 |
49,829.36 |
| 应付托管费 |
278,947.28 |
152,581.86 |
36,704.24 |
26,575.68 |
| 应付销售服务费 |
15,645.09 |
1,019.82 |
896.94 |
5,864.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
133,243.75 |
71,241.10 |
41,197.03 |
35,398.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
286,802.00 |
144,361.74 |
186,964.58 |
177,353.24 |
| 负债合计 |
38,642,771.51 |
320,702,220.72 |
49,661,485.91 |
31,798,882.52 |
| 所有者权益 |
| 实收基金 |
7,200,405,085.43 |
2,258,268,486.38 |
583,635,183.70 |
612,927,683.71 |
| 未分配利润 |
696,413,579.16 |
190,726,803.52 |
34,382,133.05 |
27,876,847.44 |
| 所有者权益合计 |
7,896,818,664.59 |
2,448,995,289.90 |
618,017,316.75 |
640,804,531.15 |
| 负债及所有者权益总计 |
7,935,461,436.10 |
2,769,697,510.62 |
667,678,802.66 |
672,603,413.67 |
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