单位(元)汇添富6月红定期开放债券C(470089)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 |
1,080,488 |
901,453 |
7,512,817 |
1,527,039 |
| 结算备付金 |
36,371,635 |
38,489,401 |
22,094,188 |
11,343,978 |
| 存出保证金 |
75,401 |
76,463 |
93,763 |
147,443 |
| 交易性金融资产 |
1,398,164,113 |
1,394,130,676 |
1,381,024,833 |
1,295,861,032 |
| 其中：股票投资 |
168,400,526 |
185,717,825 |
200,763,218 |
211,300,338 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,229,763,587 |
1,208,412,850 |
1,180,261,614 |
1,084,560,694 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,074,000 |
- |
- |
- |
| 应收证券清算款 |
- |
6,729,840 |
- |
8,168,582 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,437,765,637 |
1,440,327,832 |
1,410,725,601 |
1,317,048,073 |
| 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 |
379,958,279 |
378,161,126 |
353,093,482 |
120,000,000 |
| 应付证券清算款 |
579,884 |
2,278,075 |
7,012,036 |
7,845,646 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
- |
- |
- |
- |
| 应付托管费 |
178,163 |
173,917 |
178,421 |
192,141 |
| 应付销售服务费 |
235 |
223 |
250 |
301 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
66,152 |
63,733 |
75,274 |
79,754 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
226,484 |
262,406 |
299,694 |
384,794 |
| 负债合计 |
381,009,197 |
380,939,479 |
360,659,157 |
128,502,636 |
| 所有者权益 |
| 实收基金 |
934,203,383 |
934,591,953 |
934,773,973 |
935,143,007 |
| 未分配利润 |
122,553,057 |
124,796,400 |
115,292,472 |
253,402,430 |
| 所有者权益合计 |
1,056,756,440 |
1,059,388,353 |
1,050,066,445 |
1,188,545,437 |
| 负债和所有者权益总计 |
1,437,765,637 |
1,440,327,832 |
1,410,725,601 |
1,317,048,073 |
*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。
