汇添富投资级信用债指数A(020619)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
6,421,089.92 |
780,670.01 |
6,553,693.04 |
| 存出保证金 |
99,060.53 |
110,378.80 |
44,659.17 |
| 交易性金融资产 |
23,447,176,528.41 |
12,004,166,243.39 |
9,559,563,193.43 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
23,447,176,528.41 |
12,004,166,243.39 |
9,559,563,193.43 |
| 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 |
6,484,000.00 |
- |
2,668,800.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
65,699,440.17 |
39,999,980.00 |
91,998,911.21 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
23,531,821,433.88 |
12,053,491,737.33 |
9,675,614,274.93 |
| 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 |
517,017,105.20 |
52,452,845.23 |
110,589,776.99 |
| 应付证券清算款 |
542,419.18 |
- |
65,086.02 |
| 应付赎回款 |
112,047,714.62 |
- |
- |
| 应付管理人报酬 |
2,407,295.21 |
1,520,029.73 |
899,509.43 |
| 应付托管费 |
802,431.75 |
506,676.57 |
299,836.49 |
| 应付销售服务费 |
14,679.73 |
4,544.48 |
1,893.69 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
486,954.26 |
195,810.37 |
156,535.26 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
311,572.11 |
318,088.20 |
142,803.54 |
| 负债合计 |
633,630,172.06 |
54,997,994.58 |
112,155,441.42 |
| 所有者权益 |
| 实收基金 |
22,127,276,360.15 |
11,633,533,229.13 |
9,466,900,773.03 |
| 未分配利润 |
770,914,901.67 |
364,960,513.62 |
96,558,060.48 |
| 所有者权益合计 |
22,898,191,261.82 |
11,998,493,742.75 |
9,563,458,833.51 |
| 负债及所有者权益总计 |
23,531,821,433.88 |
12,053,491,737.33 |
9,675,614,274.93 |
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