单位(元)汇添富添富通货币A(000366)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 |
12,543,671,610 |
8,254,548,460 |
3,970,551,688 |
767,300,486 |
| 结算备付金 |
18,122,603 |
13,024,588 |
44,108,186 |
104,073,128 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
11,626,883,820 |
12,553,943,879 |
2,278,135,797 |
1,698,321,776 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
11,626,883,820 |
12,553,943,879 |
2,278,135,797 |
1,698,321,776 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,421,645,355 |
3,800,533,674 |
826,415,058 |
1,680,239,634 |
| 应收证券清算款 |
92,127,205 |
391,399,552 |
138,822,715 |
98,042 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
450,268 |
4,299,723 |
4,510,814 |
632,666 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,702,900,861 |
25,017,749,876 |
7,262,544,259 |
4,250,665,731 |
| 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 |
2,500,732,889 |
2,075,207,374 |
526,076,731 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,833,314 |
4,997,218 |
1,543,163 |
1,044,795 |
| 应付托管费 |
1,080,243 |
925,411 |
285,771 |
260,121 |
| 应付销售服务费 |
4,847,524 |
4,077,912 |
1,019,423 |
482,712 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,669 |
10,707 |
5,687 |
3,009 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
419,662 |
455,323 |
326,270 |
227,576 |
| 负债合计 |
2,512,929,302 |
2,085,673,945 |
529,257,044 |
2,018,212 |
| 所有者权益 |
| 实收基金 |
25,189,971,559 |
22,932,075,932 |
6,733,287,216 |
4,248,647,519 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
25,189,971,559 |
22,932,075,932 |
6,733,287,216 |
4,248,647,519 |
| 负债和所有者权益总计 |
27,702,900,861 |
25,017,749,876 |
7,262,544,259 |
4,250,665,731 |
*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。
