汇添富鑫和纯债C(015835)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 |
7,536.75 |
7,478.91 |
5,545,001.29 |
4,503,447.02 |
| 存出保证金 |
196.00 |
- |
- |
- |
| 交易性金融资产 |
1,859,369,372.46 |
1,948,094,019.99 |
2,598,142,131.24 |
2,896,324,170.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,859,369,372.46 |
1,948,094,019.99 |
2,598,142,131.24 |
2,896,324,170.77 |
| 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 |
91,627,413.82 |
40,000,100.00 |
1,000.00 |
4,984,861.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,953,918,872.90 |
1,988,548,211.52 |
2,852,775,066.03 |
2,908,251,109.10 |
| 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 |
250,014,383.56 |
174,011,814.31 |
814,176,486.04 |
407,427,371.87 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
10.45 |
- |
- |
| 应付管理人报酬 |
427,378.79 |
405,691.01 |
673,028.59 |
602,074.05 |
| 应付托管费 |
142,459.59 |
135,230.34 |
224,342.88 |
200,691.36 |
| 应付销售服务费 |
5.87 |
15.10 |
6.60 |
20,713.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,139.36 |
257,472.40 |
190,147.49 |
253,158.94 |
| 负债合计 |
250,721,367.17 |
174,810,233.61 |
815,264,011.60 |
408,504,009.76 |
| 所有者权益 |
| 实收基金 |
1,627,734,876.92 |
1,734,758,813.49 |
2,004,806,657.67 |
2,438,338,706.20 |
| 未分配利润 |
75,462,628.81 |
78,979,164.42 |
32,704,396.76 |
61,408,393.14 |
| 所有者权益合计 |
1,703,197,505.73 |
1,813,737,977.91 |
2,037,511,054.43 |
2,499,747,099.34 |
| 负债及所有者权益总计 |
1,953,918,872.90 |
1,988,548,211.52 |
2,852,775,066.03 |
2,908,251,109.10 |
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