汇添富淳享一年定开债券发起式A(014486)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
30,489,575.08 |
43,823,356.00 |
27,497,759.42 |
17,094,559.12 |
| 存出保证金 |
44,783.48 |
41,750.77 |
16,748.84 |
33,285.57 |
| 交易性金融资产 |
4,056,130,404.67 |
4,128,488,108.77 |
1,612,014,052.91 |
1,652,352,831.52 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,056,130,404.67 |
4,128,488,108.77 |
1,612,014,052.91 |
1,638,665,363.19 |
| 资产支持证券投资 |
- |
- |
- |
13,687,468.33 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
48,154,030.16 |
- |
947,266.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,087,254,051.31 |
4,221,635,542.42 |
1,640,169,242.51 |
1,671,878,851.65 |
| 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 |
1,506,154,864.42 |
1,666,812,437.17 |
576,639,253.52 |
650,060,845.07 |
| 应付证券清算款 |
5,964.71 |
- |
1,002.00 |
1,837,968.54 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
635,232.79 |
654,827.19 |
260,586.05 |
260,699.08 |
| 应付托管费 |
105,872.12 |
109,137.87 |
43,431.02 |
43,449.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
211,693.49 |
266,504.79 |
109,688.71 |
115,672.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,766.69 |
273,753.18 |
130,271.21 |
237,857.01 |
| 负债合计 |
1,507,308,394.22 |
1,668,116,660.20 |
577,184,232.51 |
652,556,492.14 |
| 所有者权益 |
| 实收基金 |
2,451,797,071.35 |
2,451,797,071.35 |
1,009,997,000.00 |
1,009,997,000.00 |
| 未分配利润 |
128,148,585.74 |
101,721,810.87 |
52,988,010.00 |
9,325,359.51 |
| 所有者权益合计 |
2,579,945,657.09 |
2,553,518,882.22 |
1,062,985,010.00 |
1,019,322,359.51 |
| 负债及所有者权益总计 |
4,087,254,051.31 |
4,221,635,542.42 |
1,640,169,242.51 |
1,671,878,851.65 |
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