汇添富稳安三个月持有债券A(015853)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,078,731.42 |
| 结算备付金 |
19,760,443.95 |
32,552,679.17 |
999,020.75 |
290,780.80 |
| 存出保证金 |
3,846.46 |
2,036.88 |
104.29 |
2,200.22 |
| 交易性金融资产 |
4,618,594,397.25 |
4,730,243,951.54 |
431,289,507.31 |
95,198,675.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,618,594,397.25 |
4,710,204,050.17 |
431,289,507.31 |
95,198,675.89 |
| 资产支持证券投资 |
- |
20,039,901.37 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
42,008,975.34 |
50,009,508.32 |
- |
| 应收证券清算款 |
- |
- |
40,491,814.51 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,069,530.13 |
49,254,041.79 |
80,839,284.88 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,669,108,091.53 |
4,856,148,830.81 |
625,024,179.17 |
103,570,388.33 |
| 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 |
414,048,526.94 |
349,091,395.98 |
125,050,518.86 |
3,000,247.77 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
29,603,489.76 |
4,649,002.81 |
188,480.29 |
6,703,421.92 |
| 应付管理人报酬 |
699,700.90 |
673,467.65 |
25,162.90 |
19,870.57 |
| 应付托管费 |
174,925.24 |
168,366.90 |
6,290.71 |
4,967.63 |
| 应付销售服务费 |
40,691.87 |
176,709.83 |
627.76 |
726.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,720.44 |
2,454.15 |
649.96 |
2,164.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,778.19 |
117,769.37 |
172,009.72 |
157,574.24 |
| 负债合计 |
444,770,833.34 |
354,879,166.69 |
125,443,740.20 |
9,888,973.50 |
| 所有者权益 |
| 实收基金 |
3,958,858,689.13 |
4,201,859,528.90 |
477,247,268.11 |
90,944,081.41 |
| 未分配利润 |
265,478,569.06 |
299,410,135.22 |
22,333,170.86 |
2,737,333.42 |
| 所有者权益合计 |
4,224,337,258.19 |
4,501,269,664.12 |
499,580,438.97 |
93,681,414.83 |
| 负债及所有者权益总计 |
4,669,108,091.53 |
4,856,148,830.81 |
625,024,179.17 |
103,570,388.33 |
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