汇添富美元债债券(QDII)人民币C(004420)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,038,249.90 |
| 结算备付金 |
- |
- |
- |
25,480,105.28 |
| 存出保证金 |
- |
- |
- |
16,808,000.00 |
| 交易性金融资产 |
2,121,786,185.52 |
1,771,897,250.76 |
1,840,208,603.19 |
1,031,810,628.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,121,786,185.52 |
1,771,897,250.76 |
1,840,208,603.19 |
1,031,810,628.23 |
| 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 |
- |
5,565,712.58 |
1,761,642.15 |
54,110.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,141,165,584.79 |
1,802,885,435.20 |
1,864,994,481.54 |
1,100,191,094.27 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
7,107,486.37 |
- |
13,966,705.61 |
| 应付赎回款 |
6,663,665.12 |
2,292,653.32 |
6,870,945.86 |
582,034.71 |
| 应付管理人报酬 |
1,463,700.23 |
1,156,870.17 |
1,250,783.83 |
725,516.21 |
| 应付托管费 |
402,517.55 |
318,139.28 |
343,965.53 |
199,516.94 |
| 应付销售服务费 |
52,880.21 |
14,238.95 |
8,174.87 |
4,549.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
229,977.69 |
148,028.41 |
187,502.69 |
98,618.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,118.76 |
96,705.34 |
169,346.03 |
127,651.03 |
| 负债合计 |
8,995,859.56 |
11,134,121.84 |
8,830,718.81 |
15,704,592.45 |
| 所有者权益 |
| 实收基金 |
2,068,809,912.79 |
1,746,422,962.68 |
1,811,272,599.27 |
1,060,217,908.71 |
| 未分配利润 |
63,359,812.44 |
45,328,350.68 |
44,891,163.46 |
24,268,593.11 |
| 所有者权益合计 |
2,132,169,725.23 |
1,791,751,313.36 |
1,856,163,762.73 |
1,084,486,501.82 |
| 负债及所有者权益总计 |
2,141,165,584.79 |
1,802,885,435.20 |
1,864,994,481.54 |
1,100,191,094.27 |
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