单位(元)汇添富年年利定期开放债券A(000221)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 |
891,671 |
1,584,453 |
360,723 |
301,296 |
结算备付金 |
36,847,026 |
32,137,366 |
176,517 |
1,798,043 |
存出保证金 |
36,349 |
100,113 |
4,506 |
10,535 |
交易性金融资产 |
2,285,225,729 |
3,353,353,337 |
81,341,560 |
104,039,199 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,242,006,524 |
3,342,191,908 |
81,341,560 |
104,039,199 |
资产支持证券投资 |
43,219,205 |
11,161,428 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
150,222,702 |
- |
2,400,924 |
- |
应收证券清算款 |
19,953,801 |
- |
- |
6,901,036 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,493,177,277 |
3,387,175,269 |
84,284,230 |
113,050,109 |
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 |
674,204,614 |
1,565,511,512 |
- |
18,505,008 |
应付证券清算款 |
- |
- |
- |
7,001,052 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
467,234 |
448,506 |
49,883 |
50,150 |
应付托管费 |
155,745 |
149,502 |
14,252 |
14,329 |
应付销售服务费 |
3,575 |
3,512 |
3,860 |
3,917 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
95,233 |
156,311 |
1,001 |
7,370 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
253,844 |
158,010 |
152,547 |
175,560 |
负债合计 |
675,180,244 |
1,566,427,353 |
221,543 |
25,757,385 |
所有者权益 |
实收基金 |
1,368,875,144 |
1,369,576,708 |
64,690,977 |
66,897,690 |
未分配利润 |
449,121,890 |
451,171,208 |
19,371,710 |
20,395,034 |
所有者权益合计 |
1,817,997,034 |
1,820,747,916 |
84,062,687 |
87,292,723 |
负债和所有者权益总计 |
2,493,177,277 |
3,387,175,269 |
84,284,230 |
113,050,109 |
*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。