汇添富理财14天债券A(470014)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,797,559.49 |
| 结算备付金 |
75,275.39 |
160,079.05 |
104,597.15 |
46,231.31 |
| 存出保证金 |
674.55 |
1,101.60 |
1,546.47 |
579.87 |
| 交易性金融资产 |
50,132,443.57 |
42,888,954.68 |
51,475,337.84 |
52,501,248.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
50,132,443.57 |
42,888,954.68 |
51,475,337.84 |
52,501,248.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
8,004,978.60 |
5,003,200.03 |
4,000,166.85 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,001.00 |
1,000.00 |
406,000.00 |
570,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,427,708.35 |
51,493,106.42 |
57,175,792.80 |
59,915,786.31 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
2,000,000.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
14,203.83 |
11,416.12 |
11,764.24 |
11,555.24 |
| 应付托管费 |
4,208.55 |
3,382.56 |
3,485.70 |
3,423.78 |
| 应付销售服务费 |
6,566.20 |
6,491.47 |
6,796.71 |
8,005.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
79.84 |
170.69 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,882.75 |
9,777.26 |
41,700.00 |
101,562.82 |
| 负债合计 |
120,941.17 |
31,238.10 |
63,746.65 |
2,124,547.05 |
| 所有者权益 |
| 实收基金 |
48,249,249.90 |
48,664,311.95 |
54,410,590.21 |
55,513,867.28 |
| 未分配利润 |
3,057,517.28 |
2,797,556.37 |
2,701,455.94 |
2,277,371.98 |
| 所有者权益合计 |
51,306,767.18 |
51,461,868.32 |
57,112,046.15 |
57,791,239.26 |
| 负债及所有者权益总计 |
51,427,708.35 |
51,493,106.42 |
57,175,792.80 |
59,915,786.31 |
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