单位(元)新华活期添利货币B(003264)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
4,772,885,841 |
1,767,085,825 |
884,303,747 |
1,652,235,180 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
10,796,879,782 |
6,527,679,229 |
3,679,233,881 |
2,371,776,709 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,796,879,782 |
6,524,401,229 |
3,659,233,881 |
2,371,776,709 |
资产支持证券投资 |
- |
3,278,000 |
20,000,000 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,995,095,193 |
615,777,284 |
821,297,137 |
929,997,796 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
30,968,150 |
11,747,586 |
6,364,460 |
5,945,635 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
116,559,094 |
127,731,838 |
32,407,318 |
216,936,212 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,712,388,059 |
9,050,021,762 |
5,423,606,543 |
5,176,891,532 |
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 |
- |
148,399,726 |
400,549,360 |
100,015,830 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
302,000 |
96,259 |
593,228 |
113,039 |
应付管理人报酬 |
2,013,611 |
888,925 |
1,300,824 |
1,546,628 |
应付托管费 |
503,403 |
222,231 |
315,351 |
374,940 |
应付销售服务费 |
536,685 |
298,180 |
307,593 |
361,157 |
应付交易费用 |
123,660 |
73,630 |
63,103 |
72,649 |
应交税费 |
121,749 |
34,821 |
28,279 |
38,524 |
应付利息 |
- |
14,930 |
18,469 |
5,404 |
应付利润 |
1,341,930 |
532,926 |
373,614 |
319,970 |
其他负债 |
169,000 |
88,346 |
169,000 |
88,563 |
负债合计 |
5,112,038 |
150,649,973 |
403,718,820 |
102,936,703 |
所有者权益 |
实收基金 |
17,707,276,022 |
8,899,371,788 |
5,019,887,723 |
5,073,954,829 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
17,707,276,022 |
8,899,371,788 |
5,019,887,723 |
5,073,954,829 |
负债和所有者权益总计 |
17,712,388,059 |
9,050,021,762 |
5,423,606,543 |
5,176,891,532 |
*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。