汇添富稳益60天持有债券C(018795)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 |
1,309,263.85 |
3,234,548.92 |
3,792,307.28 |
| 存出保证金 |
8,997.81 |
23,623.67 |
8,178.52 |
| 交易性金融资产 |
2,205,323,202.63 |
507,048,008.01 |
555,450,110.38 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,205,323,202.63 |
507,048,008.01 |
555,450,110.38 |
| 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 |
58,796,185.98 |
37,702,484.64 |
301.10 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,270,236,075.56 |
549,808,660.59 |
566,874,903.51 |
| 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 |
375,048,587.13 |
53,004,701.37 |
140,042,715.46 |
| 应付证券清算款 |
- |
10,212.99 |
- |
| 应付赎回款 |
5,520,938.07 |
33,885.70 |
5,841,274.93 |
| 应付管理人报酬 |
242,183.44 |
47,438.42 |
91,715.20 |
| 应付托管费 |
60,545.84 |
11,859.61 |
22,928.83 |
| 应付销售服务费 |
76,180.54 |
435.72 |
971.78 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
36,919.56 |
9,749.55 |
19,673.90 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
269,893.50 |
139,422.11 |
190,549.19 |
| 负债合计 |
381,255,248.08 |
53,257,705.47 |
146,209,829.29 |
| 所有者权益 |
| 实收基金 |
1,795,754,939.59 |
481,712,067.19 |
417,358,560.38 |
| 未分配利润 |
93,225,887.89 |
14,838,887.93 |
3,306,513.84 |
| 所有者权益合计 |
1,888,980,827.48 |
496,550,955.12 |
420,665,074.22 |
| 负债及所有者权益总计 |
2,270,236,075.56 |
549,808,660.59 |
566,874,903.51 |
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