单位(元)海富通货币A(519505)资产负债表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
4,250,440,807 |
6,884,256,279 |
6,260,815,772 |
8,179,050,962 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,133,836,111 |
2,694,452,341 |
2,613,043,692 |
2,645,681,125 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,133,836,111 |
2,694,452,341 |
2,613,043,692 |
2,645,681,125 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,015,625,823 |
2,311,648,813 |
2,763,757,506 |
2,689,812,275 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
52,919,005 |
54,420,549 |
76,931,866 |
122,005,601 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,262,840 |
827,267 |
8,489,857 |
10,227,812 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,459,084,587 |
11,945,605,250 |
11,723,038,694 |
13,646,777,775 |
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 |
69,999,775 |
690,448,564 |
- |
100,006,830 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
29,479 |
33,675,537 |
2,232,600 |
43,336,953 |
应付管理人报酬 |
2,492,002 |
4,066,507 |
3,739,736 |
4,479,021 |
应付托管费 |
755,152 |
1,232,275 |
1,133,253 |
1,357,279 |
应付销售服务费 |
126,114 |
181,206 |
215,774 |
186,625 |
应付交易费用 |
123,069 |
264,932 |
142,543 |
261,816 |
应交税费 |
204 |
10,790 |
6,470 |
59,606 |
应付利息 |
3,892 |
59,562 |
- |
14,144 |
应付利润 |
632,812 |
616,737 |
866,302 |
2,888,141 |
其他负债 |
219,003 |
132,479 |
249,176 |
133,832 |
负债合计 |
74,381,504 |
730,688,589 |
8,585,855 |
152,724,246 |
所有者权益 |
实收基金 |
8,384,703,083 |
11,214,916,661 |
11,714,452,839 |
13,494,053,530 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
8,384,703,083 |
11,214,916,661 |
11,714,452,839 |
13,494,053,530 |
负债和所有者权益总计 |
8,459,084,587 |
11,945,605,250 |
11,723,038,694 |
13,646,777,775 |
*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。