单位(元)大成添利宝货币B(000725)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 |
4,097,884,202 |
1,455,780,093 |
1,134,989,629 |
549,545,819 |
| 结算备付金 |
1,318,834 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
10,606,390,848 |
2,646,168,814 |
722,569,134 |
963,152,601 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
10,456,293,862 |
2,646,168,814 |
722,569,134 |
963,152,601 |
| 资产支持证券投资 |
150,096,986 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,497,093,677 |
2,527,732,158 |
499,621,997 |
949,443,075 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
41,301,394 |
46,825,674 |
31,997,187 |
4,079,610 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,243,988,955 |
6,676,506,739 |
2,389,177,946 |
2,466,221,105 |
| 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 |
2,377,556,508 |
65,006,078 |
- |
- |
| 应付证券清算款 |
40,522,269 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,898,522 |
981,433 |
399,501 |
565,198 |
| 应付托管费 |
632,841 |
245,358 |
159,800 |
226,079 |
| 应付销售服务费 |
440,772 |
220,485 |
173,545 |
162,712 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
50,785 |
1,340 |
817 |
20,713 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
3,477,047 |
393,317 |
265,630 |
242,973 |
| 其他负债 |
411,434 |
346,969 |
292,867 |
342,429 |
| 负债合计 |
2,424,990,178 |
67,194,980 |
1,292,161 |
1,560,104 |
| 所有者权益 |
| 实收基金 |
15,818,998,777 |
6,609,311,759 |
2,387,885,785 |
2,464,661,001 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
15,818,998,777 |
6,609,311,759 |
2,387,885,785 |
2,464,661,001 |
| 负债和所有者权益总计 |
18,243,988,955 |
6,676,506,739 |
2,389,177,946 |
2,466,221,105 |
*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。
