单位(元)万家天添宝货币A(004717)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
81,423,284,266 |
67,081,466,687 |
46,074,441,429 |
28,305,695,554 |
| 结算备付金 |
129,626,461 |
101,311 |
- |
21,646,579 |
| 存出保证金 |
28,790 |
24,895 |
39,103 |
- |
| 交易性金融资产 |
52,965,767,585 |
56,986,550,239 |
45,432,290,448 |
43,708,612,148 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
52,965,767,585 |
56,986,550,239 |
45,331,274,952 |
43,222,010,583 |
| 资产支持证券投资 |
- |
- |
101,015,496 |
486,601,565 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
37,757,285,639 |
30,022,376,024 |
10,227,593,731 |
7,080,271,943 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,690,681 |
5,523,338 |
823,895 |
4,984,575 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
172,279,683,422 |
154,096,042,494 |
101,735,188,606 |
79,121,210,798 |
| 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 |
- |
9,793,528,535 |
- |
4,220,653,377 |
| 应付证券清算款 |
- |
151,373,460 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
37,732,004 |
31,043,794 |
21,519,804 |
16,227,577 |
| 应付托管费 |
7,546,401 |
6,208,759 |
4,303,961 |
3,245,515 |
| 应付销售服务费 |
28,953,110 |
23,004,661 |
15,599,026 |
11,550,081 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
56,770 |
18,860 |
152,237 |
151,206 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,217,038 |
1,810,759 |
1,461,246 |
532,311 |
| 负债合计 |
76,505,323 |
10,006,988,826 |
43,036,275 |
4,252,360,067 |
| 所有者权益 |
| 实收基金 |
172,203,178,099 |
144,089,053,668 |
101,692,152,331 |
74,868,850,731 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
172,203,178,099 |
144,089,053,668 |
101,692,152,331 |
74,868,850,731 |
| 负债和所有者权益总计 |
172,279,683,422 |
154,096,042,494 |
101,735,188,606 |
79,121,210,798 |
*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。
