汇添富稳瑞30天滚动持有中短债D(017956)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,072,131.93 |
| 结算备付金 |
516,315.53 |
34,271.62 |
13,854.26 |
4,738,066.92 |
| 存出保证金 |
1,985.80 |
11,046.44 |
3,807.45 |
3,053.68 |
| 交易性金融资产 |
614,985,556.93 |
1,005,526,571.63 |
340,523,101.47 |
745,637,782.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
614,985,556.93 |
1,005,526,571.63 |
340,523,101.47 |
745,637,782.25 |
| 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 |
- |
302,400.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100,012.00 |
75,903.95 |
269,120.10 |
29,990.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
615,962,197.07 |
1,009,886,395.95 |
340,978,206.84 |
754,481,024.81 |
| 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 |
36,002,948.54 |
82,022,015.40 |
40,008,117.75 |
10,001,466.74 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
110,968.52 |
159,854.50 |
53,039.29 |
141,377.79 |
| 应付托管费 |
27,742.13 |
39,963.61 |
13,259.82 |
35,344.42 |
| 应付销售服务费 |
32,461.06 |
920.00 |
114.21 |
227.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
54,532.52 |
76,035.89 |
24,182.56 |
54,223.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,998.25 |
120,931.87 |
205,587.58 |
216,848.42 |
| 负债合计 |
36,410,651.02 |
82,419,721.27 |
40,304,301.21 |
10,449,488.89 |
| 所有者权益 |
| 实收基金 |
546,672,872.90 |
885,074,351.67 |
291,552,198.97 |
731,480,647.69 |
| 未分配利润 |
32,878,673.15 |
42,392,323.01 |
9,121,706.66 |
12,550,888.23 |
| 所有者权益合计 |
579,551,546.05 |
927,466,674.68 |
300,673,905.63 |
744,031,535.92 |
| 负债及所有者权益总计 |
615,962,197.07 |
1,009,886,395.95 |
340,978,206.84 |
754,481,024.81 |
微信公众号
证券之星APP
基本资料
