单位(元)汇添富鑫利定开债A(003532)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 |
2,017,138 |
630,187 |
2,764,088 |
1,757,801 |
结算备付金 |
- |
- |
1,277,970 |
318,550 |
存出保证金 |
- |
- |
3,204 |
- |
交易性金融资产 |
1,295,853,782 |
1,141,776,053 |
1,024,267,867 |
1,185,642,795 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,295,853,782 |
1,141,776,053 |
1,024,267,867 |
1,185,642,795 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
15,010,418 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,297,870,920 |
1,142,406,240 |
1,043,323,547 |
1,187,719,146 |
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 |
223,214,161 |
80,022,276 |
- |
125,035,920 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
272,715 |
261,507 |
267,431 |
261,681 |
应付托管费 |
90,905 |
87,169 |
89,144 |
87,227 |
应付销售服务费 |
12 |
12 |
12 |
11 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
37,798 |
50,947 |
60,043 |
61,637 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
217,915 |
187,010 |
200,846 |
189,985 |
负债合计 |
223,833,505 |
80,608,921 |
617,476 |
125,636,461 |
所有者权益 |
实收基金 |
1,007,573,182 |
1,007,575,151 |
1,007,575,902 |
1,016,834,266 |
未分配利润 |
66,464,233 |
54,222,167 |
35,130,169 |
45,248,420 |
所有者权益合计 |
1,074,037,415 |
1,061,797,318 |
1,042,706,071 |
1,062,082,685 |
负债和所有者权益总计 |
1,297,870,920 |
1,142,406,240 |
1,043,323,547 |
1,187,719,146 |
*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。