汇添富AAA级信用纯债C(006885)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 |
467,834.03 |
464,997.05 |
462,091.52 |
50,202,133.38 |
| 存出保证金 |
- |
16,495.45 |
- |
10,644.58 |
| 交易性金融资产 |
2,108,955,157.14 |
3,458,724,254.45 |
4,340,230,209.71 |
13,344,571,147.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,108,955,157.14 |
3,458,724,254.45 |
4,340,230,209.71 |
13,344,571,147.93 |
| 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 |
399,361.64 |
272,267.55 |
4,022,883.43 |
3,449,537.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,111,488,753.78 |
3,460,927,882.14 |
4,373,349,653.62 |
13,458,801,763.56 |
| 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 |
261,315,117.54 |
454,089,627.40 |
407,049,236.49 |
2,029,710,697.55 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,040,253.77 |
41,146,186.55 |
31,409,520.42 |
12,769,239.90 |
| 应付管理人报酬 |
514,953.67 |
697,007.93 |
1,205,626.10 |
2,820,311.67 |
| 应付托管费 |
171,651.20 |
232,335.98 |
401,875.37 |
940,103.89 |
| 应付销售服务费 |
153,207.66 |
265,448.71 |
368,812.47 |
577,130.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,551.23 |
15,871.39 |
36,524.11 |
24,203.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
245,235.65 |
142,609.45 |
350,140.51 |
286,153.44 |
| 负债合计 |
263,452,970.72 |
496,589,087.41 |
440,821,735.47 |
2,047,127,840.13 |
| 所有者权益 |
| 实收基金 |
1,588,084,667.51 |
2,527,187,517.68 |
3,375,321,577.19 |
9,993,460,941.95 |
| 未分配利润 |
259,951,115.55 |
437,151,277.05 |
557,206,340.96 |
1,418,212,981.48 |
| 所有者权益合计 |
1,848,035,783.06 |
2,964,338,794.73 |
3,932,527,918.15 |
11,411,673,923.43 |
| 负债及所有者权益总计 |
2,111,488,753.78 |
3,460,927,882.14 |
4,373,349,653.62 |
13,458,801,763.56 |
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