单位(元)华宝添益(511990)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
62,382,419,401 |
84,737,191,676 |
137,076,946,418 |
114,753,708,614 |
结算备付金 |
1,072,046,004 |
2,001,447,821 |
757,326,844 |
1,152,060,000 |
存出保证金 |
24,683 |
18,720 |
10,191 |
6,447 |
交易性金融资产 |
52,102,652,748 |
25,989,992,250 |
25,983,666,506 |
38,897,274,449 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
52,102,652,748 |
25,989,992,250 |
25,983,666,506 |
38,897,274,449 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
16,992,794,050 |
22,695,763,987 |
8,624,561,562 |
2,296,911,102 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
1,020,464,366 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
107,451,691 |
- |
25,580,356 |
其他资产 |
1,156 |
1,156 |
- |
- |
资产总计 |
132,549,938,043 |
135,531,867,301 |
172,442,511,520 |
158,146,005,335 |
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 |
11,226,134,396 |
3,328,512,953 |
13,153,007,139 |
- |
应付证券清算款 |
- |
78,421,342 |
238,500,000 |
434,337,589 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
45,389,296 |
48,614,429 |
60,561,663 |
53,346,817 |
应付托管费 |
11,671,533 |
12,500,853 |
15,572,999 |
13,717,753 |
应付销售服务费 |
24,685,544 |
29,003,384 |
32,086,484 |
32,683,980 |
应付交易费用 |
- |
- |
- |
290,812 |
应交税费 |
66,400 |
- |
26,281 |
17,578 |
应付利息 |
- |
- |
- |
- |
应付利润 |
5,790,178 |
12,539,299 |
7,308,174 |
8,788,039 |
其他负债 |
821,988 |
979,485 |
804,525 |
225,000 |
负债合计 |
11,314,559,334 |
3,510,571,745 |
13,507,867,264 |
543,407,569 |
所有者权益 |
实收基金 |
121,235,378,709 |
132,021,295,556 |
158,934,644,256 |
157,602,597,766 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
121,235,378,709 |
132,021,295,556 |
158,934,644,256 |
157,602,597,766 |
负债和所有者权益总计 |
132,549,938,043 |
135,531,867,301 |
172,442,511,520 |
158,146,005,335 |
*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。