单位(元)兴业添天盈货币B(001625)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
4,371,059,885 |
2,942,023,045 |
707,362,338 |
1,073,509,291 |
结算备付金 |
4,803,020 |
1,728,128 |
27,500,178 |
427,273 |
存出保证金 |
20,948 |
9,224 |
9,008 |
1,198 |
交易性金融资产 |
9,057,647,117 |
8,002,845,929 |
4,707,679,562 |
3,216,553,492 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,024,504,065 |
7,791,453,805 |
4,547,092,347 |
3,073,062,717 |
资产支持证券投资 |
33,143,053 |
211,392,124 |
160,587,215 |
143,490,774 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,706,294,020 |
3,129,116,054 |
1,739,494,034 |
586,045,039 |
应收证券清算款 |
- |
- |
7,466 |
- |
应收利息 |
- |
- |
- |
25,444,166 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
565,485 |
548,950 |
365,688 |
141,218 |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,140,390,475 |
14,076,271,330 |
7,182,418,273 |
4,902,121,677 |
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 |
832,399,678 |
817,074,228 |
528,237,232 |
338,499,631 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,429,215 |
2,849,172 |
1,577,876 |
999,040 |
应付托管费 |
635,040 |
527,624 |
292,199 |
185,008 |
应付销售服务费 |
2,943,456 |
2,483,616 |
1,306,145 |
867,391 |
应付交易费用 |
- |
- |
- |
50,095 |
应交税费 |
102,085 |
70,460 |
57,152 |
76,298 |
应付利息 |
- |
- |
- |
23,277 |
应付利润 |
994,871 |
841,005 |
321,205 |
326,709 |
其他负债 |
340,943 |
333,666 |
176,740 |
179,000 |
负债合计 |
840,845,287 |
824,179,771 |
531,968,550 |
341,206,450 |
所有者权益 |
实收基金 |
17,299,545,188 |
13,252,091,559 |
6,650,449,723 |
4,560,915,227 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
17,299,545,188 |
13,252,091,559 |
6,650,449,723 |
4,560,915,227 |
负债和所有者权益总计 |
18,140,390,475 |
14,076,271,330 |
7,182,418,273 |
4,902,121,677 |
*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。