汇添富稳鑫120天滚动持有债券C(013815)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
447,250.89 |
| 结算备付金 |
28,243,017.39 |
485,462.62 |
1,086,396.54 |
1,223,380.11 |
| 存出保证金 |
40,922.38 |
16,185.38 |
2,512.94 |
4,007.71 |
| 交易性金融资产 |
6,336,178,255.76 |
12,041,990,451.82 |
1,941,739,543.74 |
2,260,403,650.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,336,178,255.76 |
12,041,990,451.82 |
1,941,739,543.74 |
2,260,403,650.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
240,192,559.30 |
6,000,000.00 |
- |
| 应收证券清算款 |
- |
304,000.00 |
- |
6,900,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,267,071.11 |
8,778,408.03 |
7,964,845.61 |
503,416.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,375,685,196.16 |
12,295,093,252.94 |
1,963,713,958.43 |
2,269,481,705.69 |
| 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 |
848,149,496.62 |
406,484,657.54 |
416,544,794.09 |
531,451,554.71 |
| 应付证券清算款 |
10,422.14 |
5,963.83 |
6,111,522.40 |
- |
| 应付赎回款 |
7,367,868.90 |
10,793,059.81 |
920,859.91 |
7,299,651.81 |
| 应付管理人报酬 |
975,879.84 |
1,840,327.50 |
255,419.06 |
291,214.58 |
| 应付托管费 |
243,969.97 |
460,081.89 |
63,854.76 |
72,803.65 |
| 应付销售服务费 |
914,198.58 |
1,778,740.11 |
211,897.43 |
250,161.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
424,589.57 |
648,911.51 |
124,926.11 |
148,517.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
304,164.22 |
232,518.40 |
270,694.27 |
221,142.89 |
| 负债合计 |
858,390,589.84 |
422,244,260.59 |
424,503,968.03 |
539,735,046.00 |
| 所有者权益 |
| 实收基金 |
4,986,316,264.83 |
10,851,047,881.72 |
1,431,277,428.41 |
1,635,216,793.29 |
| 未分配利润 |
530,978,341.49 |
1,021,801,110.63 |
107,932,561.99 |
94,529,866.40 |
| 所有者权益合计 |
5,517,294,606.32 |
11,872,848,992.35 |
1,539,209,990.40 |
1,729,746,659.69 |
| 负债及所有者权益总计 |
6,375,685,196.16 |
12,295,093,252.94 |
1,963,713,958.43 |
2,269,481,705.69 |
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