汇添富稳裕30天滚动持有债券A(018422)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 |
- |
2,451,102.50 |
435,215.38 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
964,645,555.39 |
1,156,932,899.11 |
51,101,781.41 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
964,645,555.39 |
1,156,932,899.11 |
51,101,781.41 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
94,007,732.55 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,888,399.83 |
5,071,689.18 |
2,670,378.17 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,064,137,607.16 |
1,170,842,964.84 |
82,225,438.37 |
| 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 |
- |
137,035,291.18 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
4,704,084.29 |
6,165,994.62 |
9,400,550.00 |
| 应付管理人报酬 |
152,990.38 |
183,722.39 |
8,870.22 |
| 应付托管费 |
38,247.60 |
45,930.60 |
2,217.53 |
| 应付销售服务费 |
95,452.86 |
117,319.33 |
7,907.48 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
21,145.48 |
55,412.52 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
170,378.92 |
42,844.90 |
149,113.50 |
| 负债合计 |
5,182,299.53 |
143,646,515.54 |
9,568,658.73 |
| 所有者权益 |
| 实收基金 |
997,034,963.86 |
979,479,725.63 |
71,765,173.52 |
| 未分配利润 |
61,920,343.77 |
47,716,723.67 |
891,606.12 |
| 所有者权益合计 |
1,058,955,307.63 |
1,027,196,449.30 |
72,656,779.64 |
| 负债及所有者权益总计 |
1,064,137,607.16 |
1,170,842,964.84 |
82,225,438.37 |
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