汇添富6月红定期开放债券A(470088)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
901,453.03 |
| 结算备付金 |
22,778,741.14 |
19,688,262.85 |
36,371,635.32 |
38,489,400.76 |
| 存出保证金 |
90,489.55 |
64,725.92 |
75,400.57 |
76,462.72 |
| 交易性金融资产 |
1,326,113,337.41 |
1,254,734,138.54 |
1,398,164,113.26 |
1,394,130,675.71 |
| 其中：股票投资 |
167,322,170.84 |
151,395,165.38 |
168,400,525.99 |
185,717,825.41 |
| 债券投资 |
1,158,791,166.57 |
1,103,338,973.16 |
1,229,763,587.27 |
1,208,412,850.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
7,000,000.00 |
2,074,000.00 |
- |
| 应收证券清算款 |
- |
2,284,217.47 |
- |
6,729,840.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,350,279,474.43 |
1,286,038,360.89 |
1,437,765,637.43 |
1,440,327,832.47 |
| 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 |
220,983,742.52 |
203,000,000.00 |
379,958,279.06 |
378,161,126.01 |
| 应付证券清算款 |
1,032,514.96 |
3,942,594.88 |
579,883.76 |
2,278,074.96 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
- |
- |
- |
- |
| 应付托管费 |
190,086.95 |
177,584.77 |
178,163.31 |
173,916.89 |
| 应付销售服务费 |
190.37 |
229.17 |
234.93 |
222.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27,287.19 |
63,738.25 |
66,152.03 |
63,732.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
241,650.27 |
193,413.64 |
226,484.12 |
262,405.81 |
| 负债合计 |
222,475,472.26 |
207,377,560.71 |
381,009,197.21 |
380,939,479.14 |
| 所有者权益 |
| 实收基金 |
933,955,070.48 |
934,116,900.76 |
934,203,382.78 |
934,591,953.37 |
| 未分配利润 |
193,848,931.69 |
144,543,899.42 |
122,553,057.44 |
124,796,399.96 |
| 所有者权益合计 |
1,127,804,002.17 |
1,078,660,800.18 |
1,056,756,440.22 |
1,059,388,353.33 |
| 负债及所有者权益总计 |
1,350,279,474.43 |
1,286,038,360.89 |
1,437,765,637.43 |
1,440,327,832.47 |
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