汇添富稳添利定期开放债券A(002487)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
96,506.81 |
| 结算备付金 |
5,093,784.92 |
5,668,995.43 |
2,274,798.77 |
1,646,824.54 |
| 存出保证金 |
43,447.23 |
82,811.65 |
2,447.42 |
24,704.22 |
| 交易性金融资产 |
1,107,648,181.20 |
1,248,144,773.43 |
1,982,049,826.76 |
220,601,604.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,107,648,181.20 |
1,177,876,999.10 |
1,901,906,826.76 |
220,601,604.48 |
| 资产支持证券投资 |
- |
70,267,774.33 |
80,143,000.00 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
820,048,693.49 |
- |
- |
- |
| 应收证券清算款 |
170,077,983.58 |
- |
- |
21,793.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,105,684,265.57 |
1,255,414,693.32 |
1,986,844,690.89 |
222,391,433.06 |
| 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 |
- |
- |
774,385,767.75 |
83,336,332.34 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
402,373.25 |
307,622.96 |
245,017.30 |
34,184.03 |
| 应付托管费 |
134,124.43 |
102,540.99 |
81,672.43 |
11,394.67 |
| 应付销售服务费 |
192.43 |
210.88 |
16.32 |
16.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
67,340.11 |
67,359.46 |
77,182.23 |
8,293.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,298.91 |
109,475.74 |
214,116.70 |
186,012.91 |
| 负债合计 |
793,329.13 |
587,210.03 |
775,003,772.73 |
83,576,233.66 |
| 所有者权益 |
| 实收基金 |
1,862,402,479.01 |
1,081,368,606.59 |
1,078,808,027.14 |
124,839,578.77 |
| 未分配利润 |
242,488,457.43 |
173,458,876.70 |
133,032,891.02 |
13,975,620.63 |
| 所有者权益合计 |
2,104,890,936.44 |
1,254,827,483.29 |
1,211,840,918.16 |
138,815,199.40 |
| 负债及所有者权益总计 |
2,105,684,265.57 |
1,255,414,693.32 |
1,986,844,690.89 |
222,391,433.06 |
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