汇添富彭博政金债1-3年A(012128)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 |
3,261,445.75 |
1,521,560,980.81 |
1,778,488,290.42 |
2,026,592,690.03 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,261,445.75 |
1,521,560,980.81 |
1,778,488,290.42 |
2,026,592,690.03 |
| 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 |
1,229.83 |
- |
- |
17,938.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,392,312.72 |
1,522,438,240.86 |
1,778,770,421.06 |
2,031,722,851.56 |
| 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 |
- |
184,529,601.40 |
405,097,029.70 |
553,136,806.98 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
16,692.89 |
- |
- |
- |
| 应付管理人报酬 |
9,487.67 |
150,644.15 |
147,821.92 |
209,236.31 |
| 应付托管费 |
3,162.55 |
50,214.71 |
49,273.96 |
69,745.44 |
| 应付销售服务费 |
38.17 |
55.93 |
40.61 |
43.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
799.97 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,958.45 |
219,789.38 |
124,338.45 |
256,212.75 |
| 负债合计 |
147,139.70 |
184,950,305.57 |
405,418,504.64 |
553,672,045.25 |
| 所有者权益 |
| 实收基金 |
2,977,552.73 |
1,244,586,723.88 |
1,275,627,280.50 |
1,375,520,178.31 |
| 未分配利润 |
267,620.29 |
92,901,211.41 |
97,724,635.92 |
102,530,628.00 |
| 所有者权益合计 |
3,245,173.02 |
1,337,487,935.29 |
1,373,351,916.42 |
1,478,050,806.31 |
| 负债及所有者权益总计 |
3,392,312.72 |
1,522,438,240.86 |
1,778,770,421.06 |
2,031,722,851.56 |
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