单位(元)汇添富全额宝货币A(000397)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 |
90,254,523,906 |
64,683,187,058 |
60,302,542,447 |
23,421,417,542 |
结算备付金 |
440,077,299 |
574,828,291 |
938,915,538 |
804,084,981 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
64,305,620,700 |
77,683,516,135 |
56,122,990,994 |
87,323,799,224 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
64,305,620,700 |
77,683,516,135 |
56,122,990,994 |
87,323,799,224 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
54,636,225,461 |
53,482,144,145 |
47,784,545,415 |
44,608,810,083 |
应收证券清算款 |
- |
659,162,786 |
1,324,220 |
619,638,174 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
209,636,447,365 |
197,082,838,416 |
165,150,318,613 |
156,777,750,004 |
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 |
14,957,771,785 |
16,826,030,412 |
4,510,644,415 |
9,145,374,392 |
应付证券清算款 |
2,306,207,426 |
49,172,000 |
- |
132,022,778 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
43,532,474 |
39,805,009 |
36,115,353 |
32,958,644 |
应付托管费 |
8,061,569 |
7,371,298 |
6,688,028 |
6,103,453 |
应付销售服务费 |
40,307,251 |
36,856,420 |
33,440,137 |
30,517,263 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
508,466 |
778,986 |
918,196 |
1,330,647 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,614,500 |
1,420,293 |
772,429 |
824,719 |
负债合计 |
17,358,003,471 |
16,961,434,419 |
4,588,578,560 |
9,349,131,896 |
所有者权益 |
实收基金 |
192,278,443,895 |
180,121,403,997 |
160,561,740,054 |
147,428,618,108 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
192,278,443,895 |
180,121,403,997 |
160,561,740,054 |
147,428,618,108 |
负债和所有者权益总计 |
209,636,447,365 |
197,082,838,416 |
165,150,318,613 |
156,777,750,004 |
*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。