单位(元)汇添富中高等级信用债E(011660)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 |
53,187,914 |
1,418,571 |
43,941,437 |
544,796 |
结算备付金 |
30,919,433 |
9,558,252 |
2,557,265 |
2,362,821 |
存出保证金 |
21,592 |
10,002 |
4,729 |
3,428 |
交易性金融资产 |
1,359,209,331 |
1,644,029,165 |
188,831,329 |
243,378,638 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,359,209,331 |
1,644,029,165 |
188,831,329 |
243,378,638 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
179,317 |
- |
- |
- |
应收证券清算款 |
- |
42,105,093 |
- |
97,512 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,182,592 |
16,876,257 |
14,370,482 |
131 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,446,700,180 |
1,713,997,340 |
249,705,241 |
246,387,327 |
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 |
251,099,580 |
222,136,729 |
8,485,962 |
17,200,000 |
应付证券清算款 |
51,898,945 |
- |
43,035,270 |
- |
应付赎回款 |
4,105,477 |
59,873,530 |
324,055 |
59,079 |
应付管理人报酬 |
275,125 |
296,645 |
48,150 |
40,603 |
应付托管费 |
91,708 |
98,882 |
16,050 |
13,534 |
应付销售服务费 |
114,071 |
161,681 |
24,960 |
12,669 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
79,001 |
77,167 |
13,972 |
9,063 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
179,960 |
151,713 |
179,159 |
178,242 |
负债合计 |
307,843,867 |
282,796,347 |
52,127,578 |
17,513,190 |
所有者权益 |
实收基金 |
1,045,324,086 |
1,327,089,729 |
187,529,463 |
222,442,857 |
未分配利润 |
93,532,226 |
104,111,264 |
10,048,200 |
6,431,279 |
所有者权益合计 |
1,138,856,312 |
1,431,200,993 |
197,577,664 |
228,874,136 |
负债和所有者权益总计 |
1,446,700,180 |
1,713,997,340 |
249,705,241 |
246,387,327 |
*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。