单位(元)海富通添益货币B(004771)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
18,140,257,889 |
36,014,598,676 |
25,009,726,883 |
22,128,665,508 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
9,864,424,002 |
3,833,730,029 |
8,504,630,410 |
8,718,517,063 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,864,424,002 |
3,833,730,029 |
8,504,630,410 |
8,718,517,063 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,811,138,723 |
12,607,352,184 |
9,803,057,673 |
10,740,120,868 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
28,355,079 |
25,844,483 |
32,447,686 |
2,611,288 |
其他资产 |
- |
- |
- |
- |
资产总计 |
34,844,175,692 |
52,481,525,372 |
43,349,862,653 |
41,589,914,728 |
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 |
- |
1,100,047,090 |
- |
2,238,392,976 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
0 |
634,945 |
121 |
30,327,301 |
应付管理人报酬 |
4,954,027 |
7,735,698 |
5,580,530 |
6,557,052 |
应付托管费 |
1,651,342 |
2,578,566 |
1,860,177 |
2,185,684 |
应付销售服务费 |
606,588 |
822,214 |
710,167 |
732,307 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
468 |
- |
5,704 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
6,809,024 |
3,549,400 |
5,400,284 |
2,156,069 |
其他负债 |
526,326 |
820,162 |
715,719 |
903,634 |
负债合计 |
14,547,775 |
1,116,188,073 |
14,272,702 |
2,281,255,022 |
所有者权益 |
实收基金 |
34,829,627,917 |
51,365,337,299 |
43,335,589,951 |
39,308,659,705 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
34,829,627,917 |
51,365,337,299 |
43,335,589,951 |
39,308,659,705 |
负债和所有者权益总计 |
34,844,175,692 |
52,481,525,372 |
43,349,862,653 |
41,589,914,728 |
*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。