单位(元)汇添富现金宝货币A(000330)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
31,432,618,809 |
35,900,588,983 |
26,636,989,873 |
17,586,729,075 |
| 结算备付金 |
124,929,213 |
224,626,949 |
335,255,727 |
718,327,633 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
28,407,762,401 |
22,859,900,664 |
21,195,824,937 |
20,707,907,052 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
28,407,762,401 |
22,859,900,664 |
21,195,824,937 |
20,707,907,052 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,090,021,284 |
13,344,488,221 |
19,621,658,574 |
19,036,883,897 |
| 应收证券清算款 |
689,209,393 |
56,828,614 |
188,486,163 |
5,033,634 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
360,000 |
41,315 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,744,901,099 |
72,386,474,746 |
67,978,215,274 |
58,054,881,291 |
| 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 |
3,180,620,548 |
6,486,884,324 |
5,431,597,071 |
1,930,282,025 |
| 应付证券清算款 |
- |
50,000,000 |
190,573,000 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
16,141,650 |
15,027,326 |
13,755,721 |
12,770,194 |
| 应付托管费 |
2,989,195 |
2,782,838 |
2,547,356 |
2,364,851 |
| 应付销售服务费 |
14,945,442 |
13,912,077 |
12,734,053 |
11,818,903 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46,288 |
56,421 |
126,172 |
212,784 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
737,351 |
694,808 |
542,921 |
482,719 |
| 负债合计 |
3,215,480,474 |
6,569,357,794 |
5,651,876,294 |
1,957,931,476 |
| 所有者权益 |
| 实收基金 |
72,529,420,625 |
65,817,116,951 |
62,326,338,980 |
56,096,949,815 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
72,529,420,625 |
65,817,116,951 |
62,326,338,980 |
56,096,949,815 |
| 负债和所有者权益总计 |
75,744,901,099 |
72,386,474,746 |
67,978,215,274 |
58,054,881,291 |
*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。
