单位(元)大成添益交易型货币B(003253)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 |
1,783,412,768 |
952,044,888 |
747,502,656 |
2,057,334,250 |
结算备付金 |
- |
502 |
0 |
105,170 |
存出保证金 |
16,487 |
19,322 |
50,970 |
14,878 |
交易性金融资产 |
1,319,831,168 |
2,155,819,765 |
3,396,985,262 |
2,731,757,077 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,319,831,168 |
2,155,819,765 |
3,396,985,262 |
2,725,735,411 |
资产支持证券投资 |
- |
- |
- |
6,021,667 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
265,248,060 |
1,351,772,194 |
368,797,744 |
2,344,814,591 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
56,584,732 |
2,886,900 |
7,047,699 |
1,370,410 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,425,093,216 |
4,462,543,571 |
4,520,384,331 |
7,135,396,377 |
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 |
181,082,083 |
253,099,449 |
- |
732,285,716 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
766,264 |
1,047,386 |
1,013,116 |
1,552,036 |
应付托管费 |
245,205 |
335,164 |
324,197 |
496,651 |
应付销售服务费 |
516,243 |
652,776 |
897,495 |
1,316,284 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1,191 |
10,979 |
40,130 |
应付利息 |
- |
- |
- |
- |
应付利润 |
628,092 |
212,652 |
456,735 |
234,572 |
其他负债 |
284,283 |
220,890 |
326,686 |
207,699 |
负债合计 |
183,522,171 |
255,569,508 |
3,029,208 |
736,133,087 |
所有者权益 |
实收基金 |
3,241,571,045 |
4,206,974,063 |
4,517,355,123 |
6,399,263,290 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
3,241,571,045 |
4,206,974,063 |
4,517,355,123 |
6,399,263,290 |
负债和所有者权益总计 |
3,425,093,216 |
4,462,543,571 |
4,520,384,331 |
7,135,396,377 |
*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。