单位(元)汇添富鑫汇债券A(004655)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/8/8 |
资产 |
银行存款 |
304,435 |
961,367 |
2,224,088 |
1,293,682 |
结算备付金 |
- |
2,673,703 |
573,011 |
3,625 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
7,581,039,100 |
1,290,038,138 |
1,680,154,204 |
2,040,658,204 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,581,039,100 |
1,290,038,138 |
1,680,154,204 |
2,040,658,204 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
71,706 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,581,415,240 |
1,293,673,208 |
1,682,951,303 |
2,041,955,511 |
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 |
1,452,183,615 |
172,525,981 |
273,096,070 |
12,000,362 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,439,728 |
240,885 |
350,083 |
133,415 |
应付托管费 |
479,909 |
80,295 |
116,694 |
44,472 |
应付销售服务费 |
207 |
27 |
27 |
7 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
282,822 |
136,664 |
158,652 |
92,959 |
负债合计 |
1,454,386,281 |
172,983,852 |
273,721,526 |
12,271,215 |
所有者权益 |
实收基金 |
6,070,837,860 |
1,071,321,585 |
1,358,770,673 |
1,944,183,372 |
未分配利润 |
56,191,100 |
49,367,772 |
50,459,104 |
85,500,924 |
所有者权益合计 |
6,127,028,960 |
1,120,689,357 |
1,409,229,777 |
2,029,684,296 |
负债和所有者权益总计 |
7,581,415,240 |
1,293,673,208 |
1,682,951,303 |
2,041,955,511 |
*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。