单位(元)汇添金货币A(004786)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 |
101,572,523 |
1,158,393 |
1,026,377 |
358,499 |
结算备付金 |
- |
36,161 |
9,257 |
- |
存出保证金 |
- |
1,227 |
3,564 |
- |
交易性金融资产 |
1,809,467,980 |
1,146,349,376 |
718,515,290 |
654,848,992 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,809,467,980 |
1,146,349,376 |
718,515,290 |
651,146,522 |
资产支持证券投资 |
- |
- |
- |
3,702,470 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
968,791,877 |
518,728,067 |
343,407,317 |
311,608,689 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
18,512,010 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,879,832,380 |
1,666,273,223 |
1,062,961,806 |
985,328,190 |
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 |
100,009,801 |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
524,680 |
417,034 |
232,015 |
193,250 |
应付托管费 |
174,893 |
139,011 |
77,338 |
64,417 |
应付销售服务费 |
41,723 |
26,570 |
16,765 |
14,453 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
75,057 |
47,121 |
11,410 |
10,305 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,472 |
125,832 |
175,635 |
100,421 |
负债合计 |
101,031,625 |
755,567 |
513,163 |
382,846 |
所有者权益 |
实收基金 |
2,778,800,755 |
1,665,517,656 |
1,062,448,644 |
984,945,344 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
2,778,800,755 |
1,665,517,656 |
1,062,448,644 |
984,945,344 |
负债和所有者权益总计 |
2,879,832,380 |
1,666,273,223 |
1,062,961,806 |
985,328,190 |
*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。