汇添富鑫汇债券C(004656)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
1,779,120.37 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,283,966,273.09 |
5,798,644,417.19 |
4,998,639,378.38 |
3,658,783,101.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,283,966,273.09 |
5,798,644,417.19 |
4,998,639,378.38 |
3,658,783,101.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
673,055,663.33 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,014.99 |
2,079.05 |
51,424,273.60 |
10,594.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,285,379,431.74 |
5,801,622,659.68 |
5,724,829,117.87 |
3,660,588,262.65 |
| 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 |
114,906,376.80 |
134,012,849.32 |
- |
88,022,259.90 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
404,271.53 |
10,048.13 |
39,265.33 |
- |
| 应付管理人报酬 |
1,121,953.53 |
1,126,621.19 |
1,002,344.54 |
883,996.68 |
| 应付托管费 |
373,984.48 |
375,540.39 |
334,114.83 |
294,665.56 |
| 应付销售服务费 |
315.50 |
974.01 |
931.84 |
513.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
241,221.70 |
132,561.45 |
262,623.60 |
186,076.60 |
| 负债合计 |
117,048,123.54 |
135,658,594.49 |
1,639,280.14 |
89,387,512.54 |
| 所有者权益 |
| 实收基金 |
4,831,890,272.62 |
5,263,216,360.33 |
5,342,129,103.58 |
3,453,268,808.17 |
| 未分配利润 |
336,441,035.58 |
402,747,704.86 |
381,060,734.15 |
117,931,941.94 |
| 所有者权益合计 |
5,168,331,308.20 |
5,665,964,065.19 |
5,723,189,837.73 |
3,571,200,750.11 |
| 负债及所有者权益总计 |
5,285,379,431.74 |
5,801,622,659.68 |
5,724,829,117.87 |
3,660,588,262.65 |
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