单位(元)汇添富鑫弘定开债C(012425)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 |
2,296,500 |
69,787 |
945,647 |
514,605 |
结算备付金 |
4,580,123 |
2,874,551 |
- |
2,616,977 |
存出保证金 |
41,712 |
51,396 |
- |
1,006 |
交易性金融资产 |
1,700,526,856 |
1,087,171,711 |
950,411,246 |
927,676,536 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,700,526,856 |
1,087,171,711 |
950,411,246 |
927,676,536 |
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 |
57,819,175 |
5,800,000 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,765,264,367 |
1,095,967,445 |
951,356,893 |
930,809,124 |
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 |
380,838,068 |
255,044,478 |
129,871,391 |
116,624,703 |
应付证券清算款 |
37,075,980 |
5,820,450 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
341,478 |
205,493 |
208,565 |
200,477 |
应付托管费 |
113,826 |
68,498 |
69,522 |
66,826 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
222,168 |
149,950 |
126,463 |
55,975 |
负债合计 |
418,591,520 |
261,288,869 |
130,275,941 |
116,947,981 |
所有者权益 |
实收基金 |
1,288,979,685 |
808,164,222 |
808,164,222 |
808,164,222 |
未分配利润 |
57,693,161 |
26,514,353 |
12,916,730 |
5,696,920 |
所有者权益合计 |
1,346,672,847 |
834,678,576 |
821,080,952 |
813,861,143 |
负债和所有者权益总计 |
1,765,264,367 |
1,095,967,445 |
951,356,893 |
930,809,124 |
*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。