单位(元)汇添富货币D(000650)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 |
14,191,563,429 |
25,223,423,177 |
25,002,191,254 |
24,743,140,971 |
| 结算备付金 |
226,657,595 |
263,618,575 |
932,247,752 |
488,832,534 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
10,813,001,404 |
15,436,031,909 |
20,783,552,752 |
34,059,206,459 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
10,813,001,404 |
15,436,031,909 |
20,783,552,752 |
34,059,206,459 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,132,412,445 |
8,844,519,962 |
16,198,387,295 |
24,915,945,426 |
| 应收证券清算款 |
498,355 |
393,851,091 |
2,058,639 |
1,148,986,899 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,617,258 |
85,321,197 |
57,625,264 |
35,331,519 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
28,389,750,486 |
50,246,765,911 |
62,976,062,956 |
85,391,443,808 |
| 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 |
790,082,538 |
4,520,493,330 |
2,070,240,641 |
7,830,615,782 |
| 应付证券清算款 |
- |
- |
- |
808,850,484 |
| 应付赎回款 |
55,267 |
49,366 |
54,029 |
170,143 |
| 应付管理人报酬 |
3,903,707 |
6,785,973 |
8,448,234 |
9,766,445 |
| 应付托管费 |
1,301,236 |
2,261,991 |
2,816,078 |
3,255,482 |
| 应付销售服务费 |
408,095 |
612,482 |
759,628 |
874,645 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,462,671 |
1,473,340 |
1,472,820 |
1,468,612 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
314,145 |
412,963 |
386,678 |
397,795 |
| 负债合计 |
797,527,659 |
4,532,089,446 |
2,084,178,107 |
8,655,399,389 |
| 所有者权益 |
| 实收基金 |
27,592,222,826 |
45,714,676,465 |
60,891,884,849 |
76,736,044,419 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
27,592,222,826 |
45,714,676,465 |
60,891,884,849 |
76,736,044,419 |
| 负债和所有者权益总计 |
28,389,750,486 |
50,246,765,911 |
62,976,062,956 |
85,391,443,808 |
*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。
