汇添富6月红定期开放债券A(470088)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
6,667,807.21 |
22,778,741.14 |
19,688,262.85 |
36,371,635.32 |
| 存出保证金 |
81,135.25 |
90,489.55 |
64,725.92 |
75,400.57 |
| 交易性金融资产 |
1,152,754,000.38 |
1,326,113,337.41 |
1,254,734,138.54 |
1,398,164,113.26 |
| 其中：股票投资 |
163,938,738.00 |
167,322,170.84 |
151,395,165.38 |
168,400,525.99 |
| 债券投资 |
988,815,262.38 |
1,158,791,166.57 |
1,103,338,973.16 |
1,229,763,587.27 |
| 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 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,165,547,828.46 |
1,350,279,474.43 |
1,286,038,360.89 |
1,437,765,637.43 |
| 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 |
180,000,000.00 |
220,983,742.52 |
203,000,000.00 |
379,958,279.06 |
| 应付证券清算款 |
4,908,289.26 |
1,032,514.96 |
3,942,594.88 |
579,883.76 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
- |
- |
- |
- |
| 应付托管费 |
80,114.77 |
190,086.95 |
177,584.77 |
178,163.31 |
| 应付销售服务费 |
218.26 |
190.37 |
229.17 |
234.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,813.05 |
27,287.19 |
63,738.25 |
66,152.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,971.98 |
241,650.27 |
193,413.64 |
226,484.12 |
| 负债合计 |
185,179,407.32 |
222,475,472.26 |
207,377,560.71 |
381,009,197.21 |
| 所有者权益 |
| 实收基金 |
802,243,487.55 |
933,955,070.48 |
934,116,900.76 |
934,203,382.78 |
| 未分配利润 |
178,124,933.59 |
193,848,931.69 |
144,543,899.42 |
122,553,057.44 |
| 所有者权益合计 |
980,368,421.14 |
1,127,804,002.17 |
1,078,660,800.18 |
1,056,756,440.22 |
| 负债及所有者权益总计 |
1,165,547,828.46 |
1,350,279,474.43 |
1,286,038,360.89 |
1,437,765,637.43 |
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