单位(元)汇添富移动互联股票A(000697)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
383,347,723 |
309,011,320 |
511,712,208 |
624,715,799 |
结算备付金 |
2,130,506 |
4,265,233 |
2,845,263 |
3,463,909 |
存出保证金 |
622,066 |
1,011,618 |
938,169 |
841,649 |
交易性金融资产 |
2,068,974,197 |
3,259,256,976 |
3,607,962,544 |
6,269,634,336 |
其中:股票投资 |
2,068,974,197 |
3,259,256,976 |
3,601,628,707 |
6,267,156,336 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
6,333,837 |
2,478,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
15,250,264 |
517,959 |
16,331,223 |
67,066,077 |
应收利息 |
- |
35,849 |
42,849 |
53,146 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
801,597 |
700,048 |
994,416 |
4,146,626 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,471,126,352 |
3,574,799,002 |
4,140,826,671 |
6,969,921,541 |
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 |
- |
- |
- |
- |
应付证券清算款 |
36,019,602 |
- |
28,734,922 |
- |
应付赎回款 |
2,318,172 |
4,049,679 |
14,553,653 |
50,090,113 |
应付管理人报酬 |
2,902,366 |
4,559,210 |
5,618,493 |
8,811,083 |
应付托管费 |
483,728 |
759,868 |
936,415 |
1,468,514 |
应付销售服务费 |
33 |
- |
- |
- |
应付交易费用 |
- |
1,582,454 |
3,762,873 |
2,737,182 |
应交税费 |
- |
- |
62 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,811,030 |
210,539 |
108,075 |
255,884 |
负债合计 |
43,534,931 |
11,161,750 |
53,714,494 |
63,362,779 |
所有者权益 |
实收基金 |
1,373,833,395 |
1,541,310,049 |
1,822,927,498 |
3,330,064,238 |
未分配利润 |
1,053,758,027 |
2,022,327,203 |
2,264,184,679 |
3,576,494,524 |
所有者权益合计 |
2,427,591,422 |
3,563,637,252 |
4,087,112,177 |
6,906,558,763 |
负债和所有者权益总计 |
2,471,126,352 |
3,574,799,002 |
4,140,826,671 |
6,969,921,541 |
*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。