汇添富彭博政金债1-3年A(012128)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,132,714.39 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,026,592,690.03 |
2,546,971,773.36 |
2,782,471,597.28 |
2,532,667,679.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,026,592,690.03 |
2,546,971,773.36 |
2,782,471,597.28 |
2,532,667,679.17 |
| 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 |
17,938.00 |
599.70 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,031,722,851.56 |
2,551,622,264.94 |
2,793,550,454.93 |
2,542,800,393.56 |
| 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 |
553,136,806.98 |
450,145,878.97 |
525,358,192.88 |
500,085,118.02 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
209,236.31 |
257,703.21 |
287,801.17 |
287,571.85 |
| 应付托管费 |
69,745.44 |
85,901.08 |
95,933.72 |
95,857.30 |
| 应付销售服务费 |
43.77 |
16.90 |
10.88 |
10.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
256,212.75 |
156,585.82 |
242,438.53 |
245,265.17 |
| 负债合计 |
553,672,045.25 |
450,646,085.98 |
525,984,377.18 |
500,713,823.17 |
| 所有者权益 |
| 实收基金 |
1,375,520,178.31 |
2,005,467,915.07 |
2,212,485,394.56 |
2,006,359,453.14 |
| 未分配利润 |
102,530,628.00 |
95,508,263.89 |
55,080,683.19 |
35,727,117.25 |
| 所有者权益合计 |
1,478,050,806.31 |
2,100,976,178.96 |
2,267,566,077.75 |
2,042,086,570.39 |
| 负债及所有者权益总计 |
2,031,722,851.56 |
2,551,622,264.94 |
2,793,550,454.93 |
2,542,800,393.56 |
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