汇添富双鑫添利债券D(025178)资产负债表
| |
2026-06-30 |
2025-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
143,831,944.85 |
78,318,045.72 |
| 存出保证金 |
1,208,245.63 |
1,434,027.98 |
| 交易性金融资产 |
14,178,582,308.37 |
18,880,060,751.73 |
| 其中：股票投资 |
2,279,358,138.07 |
3,401,124,917.69 |
| 债券投资 |
11,899,224,170.30 |
15,468,801,576.51 |
| 资产支持证券投资 |
- |
10,134,257.53 |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
- |
37,500,000.00 |
| 应收证券清算款 |
204,102,037.11 |
68,115,361.57 |
| 应收利息 |
- |
- |
| 应收股利 |
2,767,115.00 |
338,218.68 |
| 应收申购款 |
1,451,873.43 |
115,041,859.61 |
| 其他资产 |
- |
- |
| 资产总计 |
14,537,057,000.27 |
19,279,456,753.43 |
| 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 |
1,800,000,000.00 |
819,774,038.34 |
| 应付证券清算款 |
15,695,078.46 |
79,977,439.59 |
| 应付赎回款 |
36,468,546.65 |
99,875,174.70 |
| 应付管理人报酬 |
5,379,796.10 |
7,890,030.10 |
| 应付托管费 |
1,075,959.22 |
1,578,006.03 |
| 应付销售服务费 |
244,226.59 |
358,038.62 |
| 应付交易费用 |
- |
- |
| 应交税费 |
381,033.39 |
274,606.51 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
2,170,186.86 |
1,847,857.22 |
| 负债合计 |
1,861,414,827.27 |
1,011,575,191.11 |
| 所有者权益 |
| 实收基金 |
9,980,575,778.12 |
14,700,033,145.39 |
| 未分配利润 |
2,695,066,394.88 |
3,567,848,416.93 |
| 所有者权益合计 |
12,675,642,173.00 |
18,267,881,562.32 |
| 负债及所有者权益总计 |
14,537,057,000.27 |
19,279,456,753.43 |
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