汇添富稳航30天持有债券A(018420)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
20,616,821.54 |
11,813,205.08 |
425,132.01 |
| 存出保证金 |
12,488.37 |
26,547.01 |
3,504.42 |
| 交易性金融资产 |
4,654,011,669.60 |
8,734,925,785.02 |
903,040,358.26 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
4,654,011,669.60 |
8,734,925,785.02 |
903,040,358.26 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
95,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
12,833,479.74 |
162,909,087.13 |
30,086,483.25 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
4,887,954,895.85 |
8,911,176,009.41 |
938,092,060.50 |
| 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 |
475,032,360.49 |
1,518,407,115.92 |
225,068,824.62 |
| 应付证券清算款 |
95,000,000.00 |
- |
- |
| 应付赎回款 |
516,323.83 |
10,038.84 |
- |
| 应付管理人报酬 |
1,142,729.92 |
1,711,061.43 |
153,448.66 |
| 应付托管费 |
190,455.00 |
285,176.90 |
25,574.80 |
| 应付销售服务费 |
602,408.55 |
833,883.72 |
86,431.87 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
196,161.85 |
191,447.41 |
23,274.56 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
248,867.84 |
258,310.52 |
203,671.40 |
| 负债合计 |
572,929,307.48 |
1,521,697,034.74 |
225,561,225.91 |
| 所有者权益 |
| 实收基金 |
4,100,253,718.42 |
7,070,788,508.76 |
697,331,935.86 |
| 未分配利润 |
214,771,869.95 |
318,690,465.91 |
15,198,898.73 |
| 所有者权益合计 |
4,315,025,588.37 |
7,389,478,974.67 |
712,530,834.59 |
| 负债及所有者权益总计 |
4,887,954,895.85 |
8,911,176,009.41 |
938,092,060.50 |
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