单位(元)兴全添利宝货币(000575)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
54,778,129,193 |
52,635,725,207 |
56,036,411,367 |
31,526,626,790 |
| 结算备付金 |
260,253,839 |
187,987,055 |
203,047,620 |
260,109,364 |
| 存出保证金 |
52,714 |
82,526 |
74,208 |
270,235 |
| 交易性金融资产 |
84,334,213,454 |
58,916,656,284 |
60,367,460,277 |
66,609,505,387 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
84,334,213,454 |
58,916,656,284 |
60,367,460,277 |
66,609,505,387 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
59,752,368,780 |
66,523,514,087 |
54,955,592,913 |
42,507,938,026 |
| 应收证券清算款 |
686,990,200 |
163,721,244 |
686,531,156 |
- |
| 应收利息 |
- |
- |
545,856,621 |
586,155,262 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
199,812,008,180 |
178,427,686,403 |
172,794,974,162 |
141,490,605,064 |
| 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 |
14,685,463,935 |
11,993,550,118 |
12,409,596,665 |
5,995,493,073 |
| 应付证券清算款 |
3,412,525,422 |
- |
4,000,076,032 |
3,673,800,000 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
41,032,555 |
36,576,771 |
33,370,421 |
28,640,186 |
| 应付托管费 |
7,598,621 |
6,773,476 |
6,179,708 |
5,303,738 |
| 应付销售服务费 |
37,993,106 |
33,867,381 |
30,898,538 |
26,518,691 |
| 应付交易费用 |
- |
- |
1,168,344 |
1,144,206 |
| 应交税费 |
276,369 |
319,275 |
77,796 |
410,934 |
| 应付利息 |
- |
- |
3,076,914 |
939,351 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,868,366 |
1,462,486 |
238,600 |
129,538 |
| 负债合计 |
18,186,758,375 |
12,072,549,507 |
16,484,683,017 |
9,732,379,718 |
| 所有者权益 |
| 实收基金 |
181,625,249,804 |
166,355,136,897 |
156,310,291,145 |
131,758,225,345 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
181,625,249,804 |
166,355,136,897 |
156,310,291,145 |
131,758,225,345 |
| 负债和所有者权益总计 |
199,812,008,180 |
178,427,686,403 |
172,794,974,162 |
141,490,605,064 |
*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。
