单位(元)华泰柏瑞天添宝货币B(003871)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 |
11,020,398,641 |
16,176,201,287 |
16,339,859,526 |
16,137,431,930 |
结算备付金 |
66,897,089 |
13,348,164 |
40,871,408 |
59,756,926 |
存出保证金 |
- |
- |
- |
82,997 |
交易性金融资产 |
9,749,676,727 |
9,966,975,623 |
10,057,317,618 |
12,326,927,178 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,749,676,727 |
9,966,975,623 |
10,057,317,618 |
12,326,927,178 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,493,460,075 |
5,681,667,006 |
4,343,342,587 |
3,644,967,145 |
应收证券清算款 |
466,875,601 |
924,687,274 |
- |
818,962,726 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,091,312 |
2,832,559 |
2,594,301 |
67,338,399 |
其他资产 |
- |
- |
- |
- |
资产总计 |
24,815,399,444 |
32,765,711,913 |
30,783,985,440 |
33,055,467,301 |
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 |
655,379,411 |
2,181,059,121 |
2,540,616,280 |
1,741,439,652 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
10,727 |
500,721 |
920 |
103,740 |
应付管理人报酬 |
4,922,547 |
5,632,321 |
5,050,685 |
6,212,673 |
应付托管费 |
1,295,407 |
1,482,190 |
1,329,128 |
1,634,914 |
应付销售服务费 |
336,868 |
387,098 |
353,820 |
427,816 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
740,759 |
498,567 |
354,877 |
131,392 |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,672,364 |
2,751,177 |
1,823,518 |
3,622,471 |
其他负债 |
727,357 |
722,875 |
691,268 |
519,525 |
负债合计 |
665,085,440 |
2,193,034,070 |
2,550,220,495 |
1,754,092,182 |
所有者权益 |
实收基金 |
24,150,314,004 |
30,572,677,844 |
28,233,764,945 |
31,301,375,120 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
24,150,314,004 |
30,572,677,844 |
28,233,764,945 |
31,301,375,120 |
负债和所有者权益总计 |
24,815,399,444 |
32,765,711,913 |
30,783,985,440 |
33,055,467,301 |
*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。