单位(元)汇添富移动互联股票A(000697)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 |
453,636,120 |
397,394,919 |
383,347,723 |
309,011,320 |
结算备付金 |
2,167,150 |
2,811,677 |
2,130,506 |
4,265,233 |
存出保证金 |
469,217 |
507,499 |
622,066 |
1,011,618 |
交易性金融资产 |
2,082,791,233 |
1,725,556,706 |
2,068,974,197 |
3,259,256,976 |
其中:股票投资 |
2,082,791,233 |
1,725,556,706 |
2,068,974,197 |
3,259,256,976 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
49,070,436 |
- |
15,250,264 |
517,959 |
应收利息 |
- |
- |
- |
35,849 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
314,856 |
213,835 |
801,597 |
700,048 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,588,449,012 |
2,126,484,637 |
2,471,126,352 |
3,574,799,002 |
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 |
- |
- |
- |
- |
应付证券清算款 |
2,589,942 |
- |
36,019,602 |
- |
应付赎回款 |
364,492 |
713,306 |
2,318,172 |
4,049,679 |
应付管理人报酬 |
3,191,947 |
2,701,934 |
2,902,366 |
4,559,210 |
应付托管费 |
531,991 |
450,322 |
483,728 |
759,868 |
应付销售服务费 |
794 |
168 |
33 |
- |
应付交易费用 |
- |
- |
- |
1,582,454 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,731,059 |
1,804,423 |
1,811,030 |
210,539 |
负债合计 |
8,410,226 |
5,670,154 |
43,534,931 |
11,161,750 |
所有者权益 |
实收基金 |
1,485,637,393 |
1,350,687,791 |
1,373,833,395 |
1,541,310,049 |
未分配利润 |
1,094,401,394 |
770,126,692 |
1,053,758,027 |
2,022,327,203 |
所有者权益合计 |
2,580,038,787 |
2,120,814,483 |
2,427,591,422 |
3,563,637,252 |
负债和所有者权益总计 |
2,588,449,012 |
2,126,484,637 |
2,471,126,352 |
3,574,799,002 |
*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。