汇添富中证同业存单AAA指数7天持有期(015875)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
488.31 |
1,151.63 |
- |
| 交易性金融资产 |
894,893,053.01 |
1,076,442,347.01 |
2,193,714,300.57 |
1,773,735,770.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
894,893,053.01 |
1,076,442,347.01 |
2,193,714,300.57 |
1,773,735,770.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
39,017,172.42 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
8,555,252.50 |
182,676,738.04 |
129,089,676.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
936,795,285.94 |
1,125,473,778.65 |
2,460,040,557.30 |
1,943,199,565.01 |
| 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 |
137,008,308.48 |
244,014,038.36 |
505,028,820.34 |
277,965,904.58 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
2,017.42 |
- |
- |
| 应付管理人报酬 |
126,758.38 |
156,397.64 |
252,733.72 |
240,169.14 |
| 应付托管费 |
31,689.58 |
39,099.42 |
63,183.45 |
60,042.29 |
| 应付销售服务费 |
126,758.38 |
156,397.64 |
252,733.72 |
240,169.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
780.16 |
301.99 |
3,418.43 |
4,501.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
226,495.80 |
156,835.15 |
247,790.09 |
149,539.09 |
| 负债合计 |
137,520,790.78 |
244,525,087.62 |
505,848,679.75 |
278,660,325.53 |
| 所有者权益 |
| 实收基金 |
748,241,966.61 |
829,554,896.09 |
1,851,823,583.27 |
1,592,609,430.07 |
| 未分配利润 |
51,032,528.55 |
51,393,794.94 |
102,368,294.28 |
71,929,809.41 |
| 所有者权益合计 |
799,274,495.16 |
880,948,691.03 |
1,954,191,877.55 |
1,664,539,239.48 |
| 负债及所有者权益总计 |
936,795,285.94 |
1,125,473,778.65 |
2,460,040,557.30 |
1,943,199,565.01 |
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