单位(元)兴全添利宝货币(000575)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
69,373,032,896 |
79,649,163,172 |
64,120,885,807 |
70,049,754,616 |
| 结算备付金 |
- |
- |
- |
8,604,541 |
| 存出保证金 |
- |
- |
24,916 |
36,672 |
| 交易性金融资产 |
101,811,971,454 |
99,878,557,480 |
84,192,801,393 |
59,988,801,737 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
101,811,971,454 |
99,878,557,480 |
84,192,801,393 |
59,988,801,737 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
39,150,118,062 |
31,248,374,947 |
58,569,948,651 |
71,125,771,634 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
210,335,122,412 |
210,776,095,599 |
206,883,660,766 |
201,172,969,200 |
| 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 |
12,929,973,035 |
17,676,660,158 |
18,402,344,600 |
8,529,882,344 |
| 应付证券清算款 |
3,000,000,000 |
277,889,000 |
- |
2,046,354,274 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
44,605,563 |
42,698,543 |
43,246,880 |
42,112,344 |
| 应付托管费 |
8,260,289 |
7,907,138 |
8,008,682 |
7,798,582 |
| 应付销售服务费 |
41,301,447 |
39,535,688 |
40,043,407 |
38,992,911 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,514 |
- |
8,199 |
6,542 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,647,457 |
1,696,945 |
2,274,120 |
1,742,164 |
| 负债合计 |
16,025,798,305 |
18,046,387,471 |
18,495,925,889 |
10,666,889,160 |
| 所有者权益 |
| 实收基金 |
194,309,324,107 |
192,729,708,129 |
188,387,734,878 |
190,506,080,041 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
194,309,324,107 |
192,729,708,129 |
188,387,734,878 |
190,506,080,041 |
| 负债和所有者权益总计 |
210,335,122,412 |
210,776,095,599 |
206,883,660,766 |
201,172,969,200 |
*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。
