单位(元)泓德添利货币A(003997)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 |
925,802,605 |
391,983,313 |
240,643 |
122,411,748 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
940,425,145 |
961,265,291 |
554,215,837 |
519,120,411 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
940,425,145 |
961,265,291 |
554,215,837 |
519,120,411 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
525,814,334 |
453,040,816 |
264,227,227 |
340,019,653 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,585,803 |
947 |
3,212 |
49,255,422 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,402,627,887 |
1,806,290,367 |
818,686,920 |
1,030,807,234 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,720 |
1,800 |
12,898 |
2,000 |
| 应付管理人报酬 |
557,035 |
471,205 |
183,818 |
42,492 |
| 应付托管费 |
111,407 |
94,241 |
36,764 |
8,498 |
| 应付销售服务费 |
434,028 |
433,850 |
123,634 |
7,323 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,026 |
7,392 |
4,273 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
151,723 |
85,524 |
49,311 |
105,241 |
| 其他负债 |
287,871 |
148,979 |
100,299 |
109,775 |
| 负债合计 |
1,554,809 |
1,242,990 |
510,997 |
275,329 |
| 所有者权益 |
| 实收基金 |
2,401,073,078 |
1,805,047,377 |
818,175,922 |
1,030,531,905 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
2,401,073,078 |
1,805,047,377 |
818,175,922 |
1,030,531,905 |
| 负债和所有者权益总计 |
2,402,627,887 |
1,806,290,367 |
818,686,920 |
1,030,807,234 |
*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。
