单位(元)汇添富现金宝货币A(000330)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
20,625,829,986 |
22,792,756,497 |
19,676,990,918 |
25,804,078,179 |
结算备付金 |
461,763,636 |
420,353,333 |
303,198,571 |
136,903,333 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
31,797,375,616 |
41,260,797,948 |
35,864,440,370 |
28,584,612,248 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
31,797,375,616 |
40,403,797,948 |
33,231,101,779 |
28,003,903,257 |
资产支持证券投资 |
- |
857,000,000 |
2,633,338,592 |
580,708,990 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
16,242,600,000 |
19,485,500,000 |
10,095,000,000 |
5,892,600,000 |
应收证券清算款 |
2,785,525 |
443,148,515 |
2,094,502,950 |
1,432,394,721 |
应收利息 |
176,712,342 |
220,613,352 |
254,337,439 |
251,217,824 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
39,706 |
其他资产 |
- |
- |
- |
- |
资产总计 |
69,307,067,105 |
84,623,169,645 |
68,288,470,248 |
62,101,846,011 |
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 |
2,143,910,550 |
3,592,995,784 |
3,402,901,376 |
3,749,973,705 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
16,554,257 |
18,340,873 |
14,667,518 |
13,472,357 |
应付托管费 |
3,065,603 |
3,396,458 |
2,716,207 |
2,494,881 |
应付销售服务费 |
15,320,823 |
16,976,049 |
13,572,094 |
12,474,404 |
应付交易费用 |
339,502 |
307,113 |
363,802 |
355,139 |
应交税费 |
221,139 |
262,076 |
546,289 |
501,313 |
应付利息 |
295,132 |
387,217 |
680,400 |
253,274 |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,300 |
108,479 |
209,300 |
108,754 |
负债合计 |
2,179,916,307 |
3,632,774,048 |
3,435,656,984 |
3,779,633,827 |
所有者权益 |
实收基金 |
67,127,150,798 |
80,990,395,597 |
64,852,813,264 |
58,322,212,184 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
67,127,150,798 |
80,990,395,597 |
64,852,813,264 |
58,322,212,184 |
负债和所有者权益总计 |
69,307,067,105 |
84,623,169,645 |
68,288,470,248 |
62,101,846,011 |
*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。