单位(元)汇添富和聚宝货币A(000600)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 |
15,965,359,067 |
11,256,116,958 |
11,783,911,188 |
10,898,767,972 |
结算备付金 |
105,297,363 |
54,708,886 |
53,724,165 |
179,586,842 |
存出保证金 |
16,248 |
- |
6,976 |
- |
交易性金融资产 |
17,176,158,157 |
13,358,767,170 |
18,847,384,147 |
11,797,748,458 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
17,176,158,157 |
13,358,767,170 |
18,847,384,147 |
11,797,748,458 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,316,268,708 |
3,769,090,675 |
6,063,466,894 |
5,779,444,521 |
应收证券清算款 |
- |
239,634 |
196,560,109 |
431,135 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
55,828,295 |
7,793,382 |
30,694,775 |
58,032,574 |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,618,927,838 |
28,446,716,705 |
36,975,748,255 |
28,714,011,502 |
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 |
1,250,252,082 |
4,016,626,262 |
5,139,969,568 |
3,285,981,060 |
应付证券清算款 |
3,998,808,014 |
- |
- |
- |
应付赎回款 |
- |
10,007 |
- |
- |
应付管理人报酬 |
9,040,825 |
6,022,173 |
7,192,188 |
5,930,638 |
应付托管费 |
1,339,381 |
892,174 |
1,065,509 |
878,613 |
应付销售服务费 |
4,141,796 |
3,799,780 |
4,258,672 |
3,804,965 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
52,681 |
23,801 |
70,414 |
101,904 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
372,821 |
440,389 |
525,277 |
399,619 |
负债合计 |
5,264,007,600 |
4,027,814,585 |
5,153,081,629 |
3,297,096,799 |
所有者权益 |
实收基金 |
37,354,920,238 |
24,418,902,120 |
31,822,666,626 |
25,416,914,703 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
37,354,920,238 |
24,418,902,120 |
31,822,666,626 |
25,416,914,703 |
负债和所有者权益总计 |
42,618,927,838 |
28,446,716,705 |
36,975,748,255 |
28,714,011,502 |
*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。