单位(元)汇添富添富通货币B(000980)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
21,818,507,853 |
13,914,931,849 |
17,662,060,168 |
13,206,829,575 |
| 结算备付金 |
23,515,652 |
2,241,290 |
5,117,929 |
13,031,302 |
| 存出保证金 |
67,626 |
29,741 |
58,445 |
70,797 |
| 交易性金融资产 |
27,394,621,573 |
22,271,644,805 |
25,555,114,489 |
15,339,877,794 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
27,394,621,573 |
22,271,644,805 |
25,555,114,489 |
15,339,877,794 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,547,581,255 |
16,567,601,602 |
9,913,064,547 |
10,643,668,419 |
| 应收证券清算款 |
106,099,874 |
- |
- |
300,166,228 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
327,188 |
43,632,105 |
2,560,493 |
32,532,742 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,890,721,021 |
52,800,081,393 |
53,137,976,072 |
39,536,176,857 |
| 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 |
2,246,028,061 |
4,395,372,003 |
1,235,071,781 |
1,628,316,593 |
| 应付证券清算款 |
- |
- |
1,026,557 |
- |
| 应付赎回款 |
172,243 |
134,478 |
13,085 |
101,253 |
| 应付管理人报酬 |
13,379,902 |
11,222,034 |
10,617,248 |
8,837,970 |
| 应付托管费 |
2,477,760 |
2,078,154 |
1,966,157 |
1,636,661 |
| 应付销售服务费 |
12,081,807 |
10,051,732 |
9,479,761 |
7,580,553 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46,322 |
26,772 |
374 |
11,318 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
637,382 |
766,370 |
499,908 |
666,800 |
| 负债合计 |
2,274,823,478 |
4,419,651,543 |
1,258,674,871 |
1,647,151,148 |
| 所有者权益 |
| 实收基金 |
58,615,897,543 |
48,380,429,849 |
51,879,301,201 |
37,889,025,709 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
58,615,897,543 |
48,380,429,849 |
51,879,301,201 |
37,889,025,709 |
| 负债和所有者权益总计 |
60,890,721,021 |
52,800,081,393 |
53,137,976,072 |
39,536,176,857 |
*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。
