单位(元)兴全天添益货币A(001820)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
27,304,037,593 |
22,179,429,924 |
10,241,768,672 |
13,934,309,624 |
结算备付金 |
76,735,430 |
41,789,412 |
45,652,628 |
72,274,899 |
存出保证金 |
19,234 |
- |
11,289 |
21,590 |
交易性金融资产 |
37,357,034,552 |
34,921,500,991 |
48,525,316,362 |
33,001,043,567 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
37,357,034,552 |
34,921,500,991 |
48,525,316,362 |
33,001,043,567 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
21,809,082,624 |
26,173,053,485 |
22,729,131,756 |
19,502,738,571 |
应收证券清算款 |
- |
294,056,816 |
87,072,050 |
449,630,199 |
应收利息 |
- |
- |
- |
192,542,368 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
399,638,248 |
59,848,578 |
72,316,433 |
172,734,094 |
其他资产 |
- |
- |
- |
- |
资产总计 |
86,946,547,680 |
83,669,679,207 |
81,701,269,191 |
67,325,294,913 |
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 |
5,632,947,368 |
6,416,425,926 |
3,986,079,917 |
4,398,604,735 |
应付证券清算款 |
- |
- |
92,624,274 |
450,970,000 |
应付赎回款 |
- |
20,000,501 |
103,473 |
- |
应付管理人报酬 |
10,675,045 |
10,086,184 |
9,782,516 |
8,438,607 |
应付托管费 |
2,846,679 |
2,689,649 |
2,608,671 |
2,250,295 |
应付销售服务费 |
1,757,428 |
1,859,474 |
2,020,268 |
1,227,158 |
应付交易费用 |
- |
- |
- |
680,357 |
应交税费 |
417,641 |
562,096 |
593,551 |
422,007 |
应付利息 |
- |
- |
- |
608,150 |
应付利润 |
- |
- |
- |
- |
其他负债 |
992,444 |
1,233,917 |
1,133,167 |
204,840 |
负债合计 |
5,649,636,605 |
6,452,857,745 |
4,094,945,837 |
4,863,406,149 |
所有者权益 |
实收基金 |
81,296,911,075 |
77,216,821,461 |
77,606,323,354 |
62,461,888,764 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
81,296,911,075 |
77,216,821,461 |
77,606,323,354 |
62,461,888,764 |
负债和所有者权益总计 |
86,946,547,680 |
83,669,679,207 |
81,701,269,191 |
67,325,294,913 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。