单位(元)汇添富双利债券A(470018)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 |
3,724,248 |
6,265,141 |
51,279,356 |
35,750,918 |
结算备付金 |
177,281,625 |
231,963,622 |
160,291,883 |
245,037,200 |
存出保证金 |
425,803 |
678,803 |
862,808 |
1,463,611 |
交易性金融资产 |
7,122,869,478 |
9,484,745,417 |
15,120,152,591 |
16,244,139,425 |
其中:股票投资 |
1,136,851,679 |
1,285,693,028 |
2,012,151,450 |
2,519,530,460 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,986,017,799 |
8,199,052,390 |
13,108,001,141 |
13,707,541,324 |
资产支持证券投资 |
- |
- |
- |
17,067,641 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,865,562 |
5,704,019 |
- |
- |
应收证券清算款 |
124,793,450 |
543,809,172 |
550,459,909 |
43,825,788 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
148,056 |
278,954 |
2,832,719 |
207,336,509 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,435,108,221 |
10,273,445,129 |
15,885,879,267 |
16,777,553,451 |
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 |
1,108,389,426 |
2,112,615,793 |
3,806,686,147 |
1,180,000,000 |
应付证券清算款 |
119,034,426 |
488,168,014 |
453,740,683 |
- |
应付赎回款 |
2,694,322 |
57,188,052 |
60,767,342 |
131,810,913 |
应付管理人报酬 |
3,779,185 |
4,860,379 |
7,146,185 |
8,798,489 |
应付托管费 |
1,079,767 |
1,388,680 |
2,041,767 |
2,513,854 |
应付销售服务费 |
206,164 |
269,966 |
441,037 |
549,342 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
194,084 |
348,159 |
507,621 |
819,273 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
842,155 |
1,660,067 |
2,279,890 |
2,645,846 |
负债合计 |
1,236,219,528 |
2,666,499,110 |
4,333,610,673 |
1,327,137,717 |
所有者权益 |
实收基金 |
3,298,852,865 |
4,046,307,756 |
6,196,742,952 |
7,694,508,294 |
未分配利润 |
2,900,035,828 |
3,560,638,263 |
5,355,525,641 |
7,755,907,440 |
所有者权益合计 |
6,198,888,692 |
7,606,946,019 |
11,552,268,594 |
15,450,415,734 |
负债和所有者权益总计 |
7,435,108,221 |
10,273,445,129 |
15,885,879,267 |
16,777,553,451 |
*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。