汇添富鑫悦纯债A(017152)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
239,280.83 |
| 结算备付金 |
148,449,608.35 |
1,403,831.43 |
200,125,486.69 |
19,343,526.55 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,883,052,163.98 |
6,034,948,639.45 |
10,814,680,272.27 |
3,743,996,876.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,883,052,163.98 |
6,034,948,639.45 |
10,814,680,272.27 |
3,743,996,876.36 |
| 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 |
3,000.00 |
400.00 |
70,221,192.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,031,915,880.03 |
6,037,931,653.49 |
11,086,976,925.96 |
3,763,579,683.74 |
| 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 |
- |
10,002,219.18 |
1,814,654,437.02 |
625,022,636.09 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
512.10 |
10,039.06 |
- |
| 应付管理人报酬 |
1,170,545.93 |
1,349,083.22 |
2,332,008.36 |
775,588.08 |
| 应付托管费 |
390,181.97 |
449,694.44 |
777,336.13 |
258,529.34 |
| 应付销售服务费 |
2.54 |
9.47 |
101.28 |
2.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
265,677.85 |
158,695.76 |
309,615.38 |
146,496.10 |
| 负债合计 |
1,826,408.29 |
11,960,214.17 |
1,818,083,537.23 |
626,203,252.34 |
| 所有者权益 |
| 实收基金 |
2,985,988,557.75 |
5,875,032,051.30 |
9,011,244,652.54 |
3,098,496,900.13 |
| 未分配利润 |
44,100,913.99 |
150,939,388.02 |
257,648,736.19 |
38,879,531.27 |
| 所有者权益合计 |
3,030,089,471.74 |
6,025,971,439.32 |
9,268,893,388.73 |
3,137,376,431.40 |
| 负债及所有者权益总计 |
3,031,915,880.03 |
6,037,931,653.49 |
11,086,976,925.96 |
3,763,579,683.74 |
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