汇添富鑫润纯债C(016584)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 |
254,897.31 |
253,273.82 |
250,962.48 |
248,593.12 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,609,338,645.67 |
2,601,666,084.24 |
2,635,248,000.69 |
5,046,508,088.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,609,338,645.67 |
2,601,666,084.24 |
2,635,248,000.69 |
5,046,508,088.99 |
| 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 |
- |
- |
2,700,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
12,160.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,619,029,563.16 |
2,645,094,051.75 |
2,820,375,341.69 |
5,067,628,768.83 |
| 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 |
551,147,085.48 |
470,129,553.08 |
468,159,811.34 |
620,448,276.90 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
10.47 |
205,626,892.71 |
- |
| 应付管理人报酬 |
509,301.55 |
548,547.05 |
780,409.72 |
879,907.82 |
| 应付托管费 |
169,767.17 |
182,849.01 |
260,136.58 |
293,302.63 |
| 应付销售服务费 |
116.70 |
19.49 |
31.35 |
163.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,382.28 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,676.50 |
246,538.27 |
208,207.81 |
264,219.95 |
| 负债合计 |
551,973,329.68 |
471,107,517.37 |
675,035,489.51 |
621,885,871.23 |
| 所有者权益 |
| 实收基金 |
1,998,462,780.36 |
2,074,166,575.80 |
2,074,222,271.05 |
4,390,598,643.17 |
| 未分配利润 |
68,593,453.12 |
99,819,958.58 |
71,117,581.13 |
55,144,254.43 |
| 所有者权益合计 |
2,067,056,233.48 |
2,173,986,534.38 |
2,145,339,852.18 |
4,445,742,897.60 |
| 负债及所有者权益总计 |
2,619,029,563.16 |
2,645,094,051.75 |
2,820,375,341.69 |
5,067,628,768.83 |
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