单位(元)兴业添天盈货币B(001625)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
2,942,023,045 |
707,362,338 |
1,073,509,291 |
681,938,604 |
结算备付金 |
1,728,128 |
27,500,178 |
427,273 |
138,553 |
存出保证金 |
9,224 |
9,008 |
1,198 |
2,999 |
交易性金融资产 |
8,002,845,929 |
4,707,679,562 |
3,216,553,492 |
2,124,910,875 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,791,453,805 |
4,547,092,347 |
3,073,062,717 |
1,973,738,073 |
资产支持证券投资 |
211,392,124 |
160,587,215 |
143,490,774 |
151,172,802 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,129,116,054 |
1,739,494,034 |
586,045,039 |
604,247,026 |
应收证券清算款 |
- |
7,466 |
- |
- |
应收利息 |
- |
- |
25,444,166 |
15,652,444 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
548,950 |
365,688 |
141,218 |
774,261 |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,076,271,330 |
7,182,418,273 |
4,902,121,677 |
3,427,664,761 |
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 |
817,074,228 |
528,237,232 |
338,499,631 |
375,138,932 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,849,172 |
1,577,876 |
999,040 |
706,011 |
应付托管费 |
527,624 |
292,199 |
185,008 |
130,743 |
应付销售服务费 |
2,483,616 |
1,306,145 |
867,391 |
621,839 |
应付交易费用 |
- |
- |
50,095 |
38,902 |
应交税费 |
70,460 |
57,152 |
76,298 |
33,944 |
应付利息 |
- |
- |
23,277 |
44,696 |
应付利润 |
841,005 |
321,205 |
326,709 |
152,902 |
其他负债 |
333,666 |
176,740 |
179,000 |
93,303 |
负债合计 |
824,179,771 |
531,968,550 |
341,206,450 |
376,961,273 |
所有者权益 |
实收基金 |
13,252,091,559 |
6,650,449,723 |
4,560,915,227 |
3,050,703,488 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
13,252,091,559 |
6,650,449,723 |
4,560,915,227 |
3,050,703,488 |
负债和所有者权益总计 |
14,076,271,330 |
7,182,418,273 |
4,902,121,677 |
3,427,664,761 |
*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。