汇添富中债1-3年农发债A(007289)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 |
2,969,765,704.11 |
3,355,378,465.74 |
8,000,935,591.77 |
7,484,446,009.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,969,765,704.11 |
3,355,378,465.74 |
8,000,935,591.77 |
7,484,446,009.73 |
| 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 |
129,046.31 |
605,838.31 |
16,249.58 |
2,142,609.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,070,964,702.20 |
3,356,992,400.14 |
8,002,031,471.35 |
7,488,327,921.01 |
| 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 |
361,014,637.81 |
519,065,589.18 |
1,230,153,680.28 |
373,037,412.89 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
7,640,778.48 |
- |
10,449.00 |
- |
| 应付管理人报酬 |
263,820.35 |
290,091.47 |
644,450.88 |
767,004.96 |
| 应付托管费 |
87,940.08 |
96,697.14 |
214,816.98 |
255,668.35 |
| 应付销售服务费 |
286.29 |
266.42 |
324.41 |
6,696.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,196.55 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,355.49 |
261,365.38 |
177,155.00 |
599,027.60 |
| 负债合计 |
369,143,015.05 |
519,714,009.59 |
1,231,200,876.55 |
374,665,810.26 |
| 所有者权益 |
| 实收基金 |
2,576,259,157.90 |
2,743,598,610.49 |
6,480,497,082.98 |
6,833,201,074.09 |
| 未分配利润 |
125,562,529.25 |
93,679,780.06 |
290,333,511.82 |
280,461,036.66 |
| 所有者权益合计 |
2,701,821,687.15 |
2,837,278,390.55 |
6,770,830,594.80 |
7,113,662,110.75 |
| 负债及所有者权益总计 |
3,070,964,702.20 |
3,356,992,400.14 |
8,002,031,471.35 |
7,488,327,921.01 |
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