单位(元)新华活期添利货币B(003264)资产负债表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
1,652,235,180 |
756,696,956 |
408,079,023 |
3,519,314,524 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,371,776,709 |
1,310,359,689 |
3,297,043,727 |
8,112,927,320 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,371,776,709 |
1,310,359,689 |
3,297,043,727 |
8,112,927,320 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
929,997,796 |
573,600,000 |
1,381,910,593 |
588,528,000 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
5,945,635 |
3,541,173 |
2,736,512 |
41,162,601 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
216,936,212 |
23,446,681 |
7,973,414 |
100,022,258 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,176,891,532 |
2,667,644,499 |
5,097,743,269 |
12,361,954,703 |
| 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 |
100,015,830 |
227,169,339 |
11,959,874 |
1,294,386,498 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
113,039 |
458,949 |
170,448 |
31,002 |
| 应付管理人报酬 |
1,546,628 |
739,436 |
1,519,072 |
3,624,005 |
| 应付托管费 |
374,940 |
179,257 |
368,260 |
878,547 |
| 应付销售服务费 |
361,157 |
342,529 |
782,142 |
1,505,546 |
| 应付交易费用 |
72,649 |
32,212 |
79,265 |
106,593 |
| 应交税费 |
38,524 |
- |
10,281 |
9,977 |
| 应付利息 |
5,404 |
30,448 |
1,895 |
909,463 |
| 应付利润 |
319,970 |
176,222 |
995,365 |
3,436,185 |
| 其他负债 |
88,563 |
169,000 |
116,508 |
469,000 |
| 负债合计 |
102,936,703 |
229,297,393 |
16,003,110 |
1,305,356,815 |
| 所有者权益 |
| 实收基金 |
5,073,954,829 |
2,438,347,106 |
5,081,740,159 |
11,056,597,887 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
5,073,954,829 |
2,438,347,106 |
5,081,740,159 |
11,056,597,887 |
| 负债和所有者权益总计 |
5,176,891,532 |
2,667,644,499 |
5,097,743,269 |
12,361,954,703 |
*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。
