汇添富中债7-10年国开债D(022025)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
289,460.81 |
287,400.45 |
285,395.36 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
6,308,601,642.46 |
13,186,119,098.64 |
6,925,972,178.34 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
6,308,601,642.46 |
13,186,119,098.64 |
6,925,972,178.34 |
| 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 |
2,963,568.27 |
12,231,274.25 |
77,538,489.21 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
6,312,119,924.99 |
13,199,312,189.19 |
7,069,608,590.44 |
| 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 |
1,116,956,153.05 |
3,249,004,626.18 |
1,239,163,444.51 |
| 应付证券清算款 |
- |
- |
63,965,846.30 |
| 应付赎回款 |
7,215,658.34 |
33,165,273.82 |
22,705,841.65 |
| 应付管理人报酬 |
636,012.95 |
1,055,593.38 |
631,226.30 |
| 应付托管费 |
212,004.29 |
351,864.45 |
210,408.79 |
| 应付销售服务费 |
107,280.57 |
168,288.54 |
166,559.21 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
46,147.05 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
297,198.50 |
236,818.67 |
555,374.64 |
| 负债合计 |
1,125,470,454.75 |
3,283,982,465.04 |
1,327,398,701.40 |
| 所有者权益 |
| 实收基金 |
4,230,684,895.24 |
7,884,967,947.03 |
4,596,885,936.14 |
| 未分配利润 |
955,964,575.00 |
2,030,361,777.12 |
1,145,323,952.90 |
| 所有者权益合计 |
5,186,649,470.24 |
9,915,329,724.15 |
5,742,209,889.04 |
| 负债及所有者权益总计 |
6,312,119,924.99 |
13,199,312,189.19 |
7,069,608,590.44 |
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