单位(元)汇添富货币A(519518)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
11,160,479,358 |
15,947,783,563 |
14,191,563,429 |
25,223,423,177 |
| 结算备付金 |
217,032,750 |
85,061,801 |
226,657,595 |
263,618,575 |
| 存出保证金 |
102,017 |
6,943 |
- |
- |
| 交易性金融资产 |
11,546,953,118 |
8,679,737,013 |
10,813,001,404 |
15,436,031,909 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
11,546,953,118 |
8,679,737,013 |
10,813,001,404 |
15,436,031,909 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,182,341,648 |
8,274,085,539 |
3,132,412,445 |
8,844,519,962 |
| 应收证券清算款 |
150,000,000 |
691,044,138 |
498,355 |
393,851,091 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
151,246,211 |
58,653,632 |
25,617,258 |
85,321,197 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,408,155,103 |
33,736,372,629 |
28,389,750,486 |
50,246,765,911 |
| 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 |
950,047,659 |
520,180,070 |
790,082,538 |
4,520,493,330 |
| 应付证券清算款 |
- |
1,499,647,438 |
- |
- |
| 应付赎回款 |
160,362 |
20,030,865 |
55,267 |
49,366 |
| 应付管理人报酬 |
4,262,054 |
4,289,594 |
3,903,707 |
6,785,973 |
| 应付托管费 |
1,420,685 |
1,429,865 |
1,301,236 |
2,261,991 |
| 应付销售服务费 |
431,637 |
421,331 |
408,095 |
612,482 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,027 |
1,462,671 |
1,462,671 |
1,473,340 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,364,875 |
268,933 |
314,145 |
412,963 |
| 负债合计 |
957,699,298 |
2,047,730,767 |
797,527,659 |
4,532,089,446 |
| 所有者权益 |
| 实收基金 |
31,450,455,805 |
31,688,641,862 |
27,592,222,826 |
45,714,676,465 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
31,450,455,805 |
31,688,641,862 |
27,592,222,826 |
45,714,676,465 |
| 负债和所有者权益总计 |
32,408,155,103 |
33,736,372,629 |
28,389,750,486 |
50,246,765,911 |
*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。
