汇添富投资级信用债指数A(020619)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 |
178,409.23 |
177,338.41 |
6,421,089.92 |
780,670.01 |
| 存出保证金 |
34,025.83 |
112,949.57 |
99,060.53 |
110,378.80 |
| 交易性金融资产 |
30,635,866,499.53 |
9,412,333,943.09 |
23,447,176,528.41 |
12,004,166,243.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
30,635,866,499.53 |
9,412,333,943.09 |
23,447,176,528.41 |
12,004,166,243.39 |
| 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 |
- |
- |
6,484,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
78,425,980.00 |
15,042,436.64 |
65,699,440.17 |
39,999,980.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,715,369,783.05 |
9,428,706,214.90 |
23,531,821,433.88 |
12,053,491,737.33 |
| 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 |
129,005,301.37 |
590,834,458.62 |
517,017,105.20 |
52,452,845.23 |
| 应付证券清算款 |
- |
- |
542,419.18 |
- |
| 应付赎回款 |
34,727,326.77 |
- |
112,047,714.62 |
- |
| 应付管理人报酬 |
3,957,703.11 |
1,117,473.58 |
2,407,295.21 |
1,520,029.73 |
| 应付托管费 |
1,319,234.36 |
372,491.19 |
802,431.75 |
506,676.57 |
| 应付销售服务费 |
51,242.72 |
17,748.20 |
14,679.73 |
4,544.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
701,149.83 |
246,579.13 |
486,954.26 |
195,810.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
454,723.90 |
422,287.79 |
311,572.11 |
318,088.20 |
| 负债合计 |
170,216,682.06 |
593,011,038.51 |
633,630,172.06 |
54,997,994.58 |
| 所有者权益 |
| 实收基金 |
29,077,068,058.15 |
8,585,005,414.10 |
22,127,276,360.15 |
11,633,533,229.13 |
| 未分配利润 |
1,468,085,042.84 |
250,689,762.29 |
770,914,901.67 |
364,960,513.62 |
| 所有者权益合计 |
30,545,153,100.99 |
8,835,695,176.39 |
22,898,191,261.82 |
11,998,493,742.75 |
| 负债及所有者权益总计 |
30,715,369,783.05 |
9,428,706,214.90 |
23,531,821,433.88 |
12,053,491,737.33 |
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