单位(元)汇添富安心中国债券C(000396)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
723,575 |
914,531 |
474,855 |
4,591,041 |
结算备付金 |
180,544 |
676,050 |
204,647 |
- |
存出保证金 |
503 |
767 |
- |
1,836 |
交易性金融资产 |
87,801,250 |
134,513,914 |
178,899,507 |
211,704,225 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
87,801,250 |
134,513,914 |
178,899,507 |
211,704,225 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,007,456 |
1,000,215 |
- |
- |
应收证券清算款 |
600,286 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
157,265 |
36,021 |
1,112 |
34,857 |
其他资产 |
- |
- |
- |
- |
资产总计 |
99,470,879 |
137,141,498 |
179,580,121 |
216,331,959 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
3,653 |
154,883 |
22,597 |
111,887 |
应付管理人报酬 |
58,553 |
78,824 |
106,527 |
126,684 |
应付托管费 |
16,730 |
22,521 |
30,436 |
36,195 |
应付销售服务费 |
6,675 |
7,277 |
8,752 |
11,983 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,752 |
11,200 |
11,038 |
18,778 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
125,000 |
132,034 |
170,176 |
165,030 |
负债合计 |
215,363 |
406,738 |
349,527 |
470,557 |
所有者权益 |
实收基金 |
71,632,260 |
99,546,115 |
132,361,678 |
159,870,578 |
未分配利润 |
27,623,256 |
37,188,645 |
46,868,916 |
55,990,824 |
所有者权益合计 |
99,255,516 |
136,734,760 |
179,230,594 |
215,861,402 |
负债和所有者权益总计 |
99,470,879 |
137,141,498 |
179,580,121 |
216,331,959 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。