汇添富年年利定期开放债券A(000221)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 |
547,558.52 |
9,123,558.71 |
9,662,573.50 |
8,184,192.31 |
| 存出保证金 |
59,830.10 |
51,209.26 |
67,261.68 |
172,646.20 |
| 交易性金融资产 |
1,657,388,207.36 |
2,250,264,543.53 |
2,086,737,491.38 |
1,933,038,383.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,657,388,207.36 |
2,250,264,543.53 |
2,086,737,491.38 |
1,896,096,194.07 |
| 资产支持证券投资 |
- |
- |
- |
36,942,189.62 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
331,853,653.71 |
- |
190,023,631.38 |
52,013,795.84 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,990,070,031.83 |
2,289,882,382.09 |
2,287,819,151.69 |
2,032,402,219.62 |
| 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 |
- |
300,104,654.79 |
310,098,391.00 |
31,800,000.00 |
| 应付证券清算款 |
- |
- |
- |
8,209,369.76 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
506,432.65 |
489,931.15 |
506,263.04 |
488,574.39 |
| 应付托管费 |
168,810.88 |
163,310.36 |
168,754.35 |
162,858.15 |
| 应付销售服务费 |
2,671.76 |
2,655.98 |
3,731.65 |
3,894.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,935.84 |
31,298.82 |
120,906.49 |
134,731.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,682.50 |
129,149.29 |
194,205.00 |
130,184.44 |
| 负债合计 |
877,533.63 |
300,921,000.39 |
311,092,251.53 |
40,929,612.90 |
| 所有者权益 |
| 实收基金 |
1,483,006,824.26 |
1,485,545,209.36 |
1,470,742,030.14 |
1,472,050,683.55 |
| 未分配利润 |
506,185,673.94 |
503,416,172.34 |
505,984,870.02 |
519,421,923.17 |
| 所有者权益合计 |
1,989,192,498.20 |
1,988,961,381.70 |
1,976,726,900.16 |
1,991,472,606.72 |
| 负债及所有者权益总计 |
1,990,070,031.83 |
2,289,882,382.09 |
2,287,819,151.69 |
2,032,402,219.62 |
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