单位(元)海富通货币A(519505)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 |
5,950,167,485 |
2,620,600,424 |
3,818,810,685 |
4,405,609,687 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,074,826,454 |
1,230,127,386 |
1,643,167,631 |
1,902,238,616 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,074,826,454 |
1,230,127,386 |
1,643,167,631 |
1,902,238,616 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,458,766,563 |
1,179,009,298 |
1,495,491,735 |
1,418,729,098 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
33,914,267 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,020,318 |
420 |
69,220,503 |
600 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,484,780,821 |
5,029,737,528 |
7,026,690,554 |
7,760,492,268 |
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 |
605,057,009 |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
973,203 |
1,067 |
209 |
5,166,633 |
应付管理人报酬 |
2,624,847 |
1,173,704 |
2,416,964 |
2,286,668 |
应付托管费 |
437,475 |
195,617 |
732,413 |
692,930 |
应付销售服务费 |
1,353,525 |
226,241 |
121,173 |
113,020 |
应付交易费用 |
- |
- |
- |
109,256 |
应交税费 |
12,469 |
10,534 |
6,219 |
8,840 |
应付利息 |
- |
- |
- |
- |
应付利润 |
747,103 |
574,666 |
341,450 |
530,957 |
其他负债 |
259,333 |
276,657 |
221,558 |
209,003 |
负债合计 |
611,464,964 |
2,458,487 |
3,839,987 |
9,117,307 |
所有者权益 |
实收基金 |
11,873,315,856 |
5,027,279,041 |
7,022,850,567 |
7,751,374,961 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
11,873,315,856 |
5,027,279,041 |
7,022,850,567 |
7,751,374,961 |
负债和所有者权益总计 |
12,484,780,821 |
5,029,737,528 |
7,026,690,554 |
7,760,492,268 |
*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。