单位(元)海富通货币A(519505)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
6,260,815,772 |
8,179,050,962 |
10,432,757,189 |
9,879,873,286 |
| 结算备付金 |
- |
- |
4,727,273 |
322,727 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,613,043,692 |
2,645,681,125 |
4,640,452,477 |
4,725,270,958 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,613,043,692 |
2,645,681,125 |
4,640,452,477 |
4,725,270,958 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,763,757,506 |
2,689,812,275 |
3,792,651,089 |
1,419,336,867 |
| 应收证券清算款 |
- |
- |
- |
36,852 |
| 应收利息 |
76,931,866 |
122,005,601 |
161,416,847 |
159,185,109 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,489,857 |
10,227,812 |
800 |
12,549,143 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,723,038,694 |
13,646,777,775 |
19,032,005,675 |
16,196,574,941 |
| 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 |
- |
100,006,830 |
450,258,765 |
714,999,043 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,232,600 |
43,336,953 |
1,507,230 |
342,185 |
| 应付管理人报酬 |
3,739,736 |
4,479,021 |
7,168,127 |
5,479,893 |
| 应付托管费 |
1,133,253 |
1,357,279 |
2,172,160 |
1,660,574 |
| 应付销售服务费 |
215,774 |
186,625 |
276,557 |
236,945 |
| 应付交易费用 |
142,543 |
261,816 |
311,973 |
188,479 |
| 应交税费 |
6,470 |
59,606 |
49,764 |
40,068 |
| 应付利息 |
- |
14,144 |
276,323 |
120,556 |
| 应付利润 |
866,302 |
2,888,141 |
19,467,941 |
17,709,653 |
| 其他负债 |
249,176 |
133,832 |
429,002 |
220,316 |
| 负债合计 |
8,585,855 |
152,724,246 |
481,917,838 |
740,997,710 |
| 所有者权益 |
| 实收基金 |
11,714,452,839 |
13,494,053,530 |
18,550,087,837 |
15,455,577,231 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
11,714,452,839 |
13,494,053,530 |
18,550,087,837 |
15,455,577,231 |
| 负债和所有者权益总计 |
11,723,038,694 |
13,646,777,775 |
19,032,005,675 |
16,196,574,941 |
*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。
