汇添富美元债债券(QDII)人民币C(004420)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,567,643,113.24 |
1,781,777,564.42 |
1,690,986,523.28 |
2,121,786,185.52 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,567,643,113.24 |
1,781,777,564.42 |
1,690,986,523.28 |
2,121,786,185.52 |
| 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 |
2,601,476.12 |
6,092,698.51 |
8,231,390.29 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,613,599,147.38 |
1,799,412,909.13 |
1,725,853,304.91 |
2,141,165,584.79 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
32,353,114.36 |
19,676,062.80 |
14,745,412.01 |
6,663,665.12 |
| 应付管理人报酬 |
1,073,985.92 |
1,223,574.82 |
1,113,707.68 |
1,463,700.23 |
| 应付托管费 |
268,496.48 |
305,893.70 |
278,426.95 |
402,517.55 |
| 应付销售服务费 |
64,517.30 |
70,434.60 |
61,246.69 |
52,880.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
200,697.98 |
216,490.82 |
186,569.40 |
229,977.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,645.63 |
187,414.27 |
104,566.76 |
183,118.76 |
| 负债合计 |
34,068,457.67 |
21,679,871.01 |
16,489,929.49 |
8,995,859.56 |
| 所有者权益 |
| 实收基金 |
1,520,146,977.18 |
1,671,018,265.56 |
1,614,573,052.09 |
2,068,809,912.79 |
| 未分配利润 |
59,383,712.53 |
106,714,772.56 |
94,790,323.33 |
63,359,812.44 |
| 所有者权益合计 |
1,579,530,689.71 |
1,777,733,038.12 |
1,709,363,375.42 |
2,132,169,725.23 |
| 负债及所有者权益总计 |
1,613,599,147.38 |
1,799,412,909.13 |
1,725,853,304.91 |
2,141,165,584.79 |
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