汇添富中证同业存单AAA指数7天持有期(015875)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,931,378.07 |
| 结算备付金 |
- |
- |
68,215.59 |
250,112.50 |
| 存出保证金 |
1,151.63 |
- |
- |
- |
| 交易性金融资产 |
2,193,714,300.57 |
1,773,735,770.81 |
2,782,878,194.97 |
3,233,347,447.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,193,714,300.57 |
1,773,735,770.81 |
2,782,878,194.97 |
3,233,347,447.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
39,017,172.42 |
- |
300,300,227.17 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
182,676,738.04 |
129,089,676.07 |
84,088,029.57 |
55,438,205.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,460,040,557.30 |
1,943,199,565.01 |
3,170,568,423.71 |
3,290,967,143.49 |
| 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 |
505,028,820.34 |
277,965,904.58 |
245,042,348.78 |
753,084,787.36 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
252,733.72 |
240,169.14 |
318,820.53 |
462,659.08 |
| 应付托管费 |
63,183.45 |
60,042.29 |
79,705.14 |
115,664.77 |
| 应付销售服务费 |
252,733.72 |
240,169.14 |
318,820.53 |
462,659.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,418.43 |
4,501.29 |
6,955.71 |
7,667.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
247,790.09 |
149,539.09 |
247,205.69 |
280,173.92 |
| 负债合计 |
505,848,679.75 |
278,660,325.53 |
246,013,856.38 |
754,413,611.83 |
| 所有者权益 |
| 实收基金 |
1,851,823,583.27 |
1,592,609,430.07 |
2,834,259,237.86 |
2,481,211,542.97 |
| 未分配利润 |
102,368,294.28 |
71,929,809.41 |
90,295,329.47 |
55,341,988.69 |
| 所有者权益合计 |
1,954,191,877.55 |
1,664,539,239.48 |
2,924,554,567.33 |
2,536,553,531.66 |
| 负债及所有者权益总计 |
2,460,040,557.30 |
1,943,199,565.01 |
3,170,568,423.71 |
3,290,967,143.49 |
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