汇添富稳福60天滚动持有中短债C(014595)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,777,177.20 |
| 结算备付金 |
20,107,094.15 |
15,250,758.74 |
680,435.87 |
51,336,865.67 |
| 存出保证金 |
56,880.29 |
6,486.88 |
34,433.98 |
15,865.42 |
| 交易性金融资产 |
2,845,674,408.78 |
4,160,692,486.19 |
4,908,931,730.11 |
5,943,714,376.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,845,674,408.78 |
4,160,692,486.19 |
4,908,931,730.11 |
5,923,571,998.91 |
| 资产支持证券投资 |
- |
- |
- |
20,142,378.08 |
| 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 |
4,374,196.29 |
2,999,604.24 |
8,788,121.58 |
20,439,144.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,874,835,869.40 |
4,183,707,074.32 |
4,932,834,643.72 |
6,019,283,429.31 |
| 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 |
268,077,589.16 |
1,073,299,051.68 |
1,393,971,346.73 |
502,004,774.09 |
| 应付证券清算款 |
- |
37,808.08 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
444,272.46 |
513,276.99 |
610,688.03 |
888,505.45 |
| 应付托管费 |
111,068.12 |
128,319.28 |
152,672.00 |
222,126.38 |
| 应付销售服务费 |
417,474.39 |
480,995.27 |
573,477.77 |
849,782.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
131,041.88 |
119,726.69 |
142,455.06 |
220,241.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
280,560.00 |
210,171.58 |
302,578.50 |
318,758.10 |
| 负债合计 |
269,462,006.01 |
1,074,789,349.57 |
1,395,753,218.09 |
504,504,187.88 |
| 所有者权益 |
| 实收基金 |
2,408,580,078.31 |
2,900,967,074.66 |
3,351,486,356.57 |
5,280,556,078.76 |
| 未分配利润 |
196,793,785.08 |
207,950,650.09 |
185,595,069.06 |
234,223,162.67 |
| 所有者权益合计 |
2,605,373,863.39 |
3,108,917,724.75 |
3,537,081,425.63 |
5,514,779,241.43 |
| 负债及所有者权益总计 |
2,874,835,869.40 |
4,183,707,074.32 |
4,932,834,643.72 |
6,019,283,429.31 |
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