汇添富稳合4个月持有债券A(018085)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
50,777,696.28 |
| 结算备付金 |
491,706.49 |
529,399.84 |
1,489,350.55 |
71,886,373.61 |
| 存出保证金 |
1,718.07 |
3,527.55 |
8,827.62 |
- |
| 交易性金融资产 |
82,691,498.89 |
72,988,732.19 |
133,544,478.03 |
375,888,167.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
82,691,498.89 |
72,988,732.19 |
133,544,478.03 |
375,888,167.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,000,443.97 |
- |
- |
280,044,005.30 |
| 应收证券清算款 |
- |
112,000.00 |
33,273.86 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,743,028.63 |
40,077.03 |
342,721.00 |
5,300.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,251,125.60 |
75,419,638.52 |
135,707,621.02 |
778,601,542.66 |
| 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 |
- |
20,009,968.24 |
27,848,008.21 |
57,908,980.09 |
| 应付证券清算款 |
111,772.74 |
- |
- |
- |
| 应付赎回款 |
2,768,691.39 |
179,973.43 |
458,833.01 |
- |
| 应付管理人报酬 |
15,373.71 |
9,248.90 |
19,240.87 |
173,417.10 |
| 应付托管费 |
3,843.43 |
2,312.23 |
4,810.20 |
43,354.26 |
| 应付销售服务费 |
12,032.24 |
7,750.25 |
15,296.76 |
112,320.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,666.23 |
2,843.03 |
2,376.58 |
4,385.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,582.05 |
94,131.14 |
143,215.45 |
49,952.08 |
| 负债合计 |
3,048,961.79 |
20,306,227.22 |
28,491,781.08 |
58,292,409.21 |
| 所有者权益 |
| 实收基金 |
84,667,473.96 |
53,288,288.02 |
105,616,104.18 |
717,430,335.52 |
| 未分配利润 |
5,534,689.85 |
1,825,123.28 |
1,599,735.76 |
2,878,797.93 |
| 所有者权益合计 |
90,202,163.81 |
55,113,411.30 |
107,215,839.94 |
720,309,133.45 |
| 负债及所有者权益总计 |
93,251,125.60 |
75,419,638.52 |
135,707,621.02 |
778,601,542.66 |
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