单位(元)汇添富中债1-3年农发债C(007290)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 |
1,377,737 |
2,925,279 |
1,682,246 |
696,502 |
结算备付金 |
- |
- |
- |
942,529 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
9,979,125,616 |
12,443,910,558 |
8,441,361,425 |
10,455,102,310 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,979,125,616 |
12,443,910,558 |
8,441,361,425 |
10,455,102,310 |
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 |
- |
1,044 |
1,642 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,980,503,353 |
12,446,836,881 |
8,443,045,312 |
10,456,741,341 |
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 |
1,910,409,236 |
2,581,456,589 |
740,318,823 |
534,116,728 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
2,091,600 |
605 |
8,823 |
应付管理人报酬 |
1,015,819 |
1,209,538 |
985,212 |
1,249,955 |
应付托管费 |
338,606 |
403,179 |
328,404 |
416,652 |
应付销售服务费 |
140 |
353 |
315 |
423 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
855,983 |
950,244 |
796,677 |
898,363 |
负债合计 |
1,912,619,783 |
2,586,111,503 |
742,430,036 |
536,690,942 |
所有者权益 |
实收基金 |
7,686,905,026 |
9,423,355,149 |
7,414,285,162 |
9,570,493,705 |
未分配利润 |
380,978,544 |
437,370,229 |
286,330,114 |
349,556,694 |
所有者权益合计 |
8,067,883,570 |
9,860,725,377 |
7,700,615,276 |
9,920,050,399 |
负债和所有者权益总计 |
9,980,503,353 |
12,446,836,881 |
8,443,045,312 |
10,456,741,341 |
*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。