单位(元)汇添富收益快钱货币A(159005)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 |
16,049,711,459 |
9,277,154,840 |
4,372,434,707 |
336,005,155 |
结算备付金 |
996,408 |
40,565,419 |
39,164,832 |
5,818,407 |
存出保证金 |
4,980,563 |
4,961,859 |
1,062,136 |
610,590 |
交易性金融资产 |
12,859,861,893 |
18,026,230,540 |
3,811,602,242 |
1,395,407,699 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,859,861,893 |
18,026,230,540 |
3,811,602,242 |
1,395,407,699 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,102,959,585 |
3,511,576,346 |
880,704,461 |
550,166,471 |
应收证券清算款 |
- |
94,585 |
60,110 |
208,838,527 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
133,542,747 |
527,641,837 |
4,626,844 |
4,777,812 |
其他资产 |
- |
- |
- |
- |
资产总计 |
31,152,052,655 |
31,388,225,426 |
9,109,655,330 |
2,501,624,662 |
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 |
2,525,710,861 |
3,086,354,508 |
1,251,514,911 |
331,326,792 |
应付证券清算款 |
- |
- |
- |
29,980,337 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,678,912 |
3,316,242 |
907,738 |
270,273 |
应付托管费 |
1,226,304 |
1,105,414 |
302,579 |
90,091 |
应付销售服务费 |
3,077,469 |
1,241,584 |
300,346 |
259,012 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
13,600 |
5,276 |
5,638 |
3,485 |
其他负债 |
445,031 |
379,051 |
273,863 |
189,753 |
负债合计 |
2,534,152,178 |
3,092,402,075 |
1,253,305,076 |
362,119,743 |
所有者权益 |
实收基金 |
28,617,900,477 |
28,295,823,351 |
7,856,350,254 |
2,139,504,919 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
28,617,900,477 |
28,295,823,351 |
7,856,350,254 |
2,139,504,919 |
负债和所有者权益总计 |
31,152,052,655 |
31,388,225,426 |
9,109,655,330 |
2,501,624,662 |
*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。