单位(元)新华活期添利货币B(003264)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 |
6,969,532,602 |
5,792,487,208 |
4,772,885,841 |
1,767,085,825 |
结算备付金 |
- |
870,649 |
- |
- |
存出保证金 |
6,177 |
24,397 |
- |
- |
交易性金融资产 |
7,286,599,422 |
14,357,675,196 |
10,796,879,782 |
6,527,679,229 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,286,599,422 |
14,357,675,196 |
10,796,879,782 |
6,524,401,229 |
资产支持证券投资 |
- |
- |
- |
3,278,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
628,991,103 |
1,039,980,936 |
1,995,095,193 |
615,777,284 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
30,968,150 |
11,747,586 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
984,639,394 |
290,990,546 |
116,559,094 |
127,731,838 |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,869,768,697 |
21,482,028,933 |
17,712,388,059 |
9,050,021,762 |
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 |
404,692,452 |
546,714,568 |
- |
148,399,726 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
163,394 |
147,500 |
302,000 |
96,259 |
应付管理人报酬 |
1,992,698 |
3,408,185 |
2,013,611 |
888,925 |
应付托管费 |
498,174 |
852,046 |
503,403 |
222,231 |
应付销售服务费 |
382,797 |
562,511 |
536,685 |
298,180 |
应付交易费用 |
- |
- |
123,660 |
73,630 |
应交税费 |
217,050 |
193,200 |
121,749 |
34,821 |
应付利息 |
- |
- |
- |
14,930 |
应付利润 |
1,978,953 |
1,013,817 |
1,341,930 |
532,926 |
其他负债 |
281,943 |
209,464 |
169,000 |
88,346 |
负债合计 |
410,207,460 |
553,101,293 |
5,112,038 |
150,649,973 |
所有者权益 |
实收基金 |
15,459,561,237 |
20,928,927,640 |
17,707,276,022 |
8,899,371,788 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
15,459,561,237 |
20,928,927,640 |
17,707,276,022 |
8,899,371,788 |
负债和所有者权益总计 |
15,869,768,697 |
21,482,028,933 |
17,712,388,059 |
9,050,021,762 |
*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。