单位(元)汇添富收益快线货币A(519888)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,736,434,400 |
3,242,012,492 |
4,816,377,626 |
3,763,692,760 |
结算备付金 |
134,045,732 |
186,570,093 |
170,010,451 |
218,039,142 |
存出保证金 |
8,543,413 |
8,397,597 |
6,800,367 |
8,796,329 |
交易性金融资产 |
4,047,220,445 |
4,571,996,763 |
3,718,154,701 |
6,417,137,923 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,047,220,445 |
4,571,996,763 |
3,718,154,701 |
6,417,137,923 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,350,258,460 |
1,907,916,518 |
2,128,948,300 |
1,709,541,932 |
应收证券清算款 |
- |
98,949,996 |
46,411 |
40,636,774 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
645,269,773 |
1,088,560,366 |
71,372,324 |
475,370,834 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,921,772,222 |
11,104,403,824 |
10,911,710,180 |
12,633,215,695 |
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 |
1,075,191,142 |
750,042,276 |
630,098,874 |
900,115,824 |
应付证券清算款 |
600,000,000 |
994,637,323 |
- |
244,724,248 |
应付赎回款 |
45,269,980 |
88,560,626 |
71,373,112 |
271,741,698 |
应付管理人报酬 |
1,316,855 |
1,892,271 |
2,201,822 |
2,370,838 |
应付托管费 |
526,742 |
756,909 |
880,729 |
948,335 |
应付销售服务费 |
1,864,689 |
2,290,707 |
2,433,538 |
2,734,112 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,115 |
17,395 |
86,367 |
85,607 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
280,839 |
295,091 |
310,141 |
274,486 |
负债合计 |
1,724,453,363 |
1,838,492,600 |
707,384,583 |
1,422,995,147 |
所有者权益 |
实收基金 |
6,197,318,860 |
9,265,911,225 |
10,204,325,597 |
11,210,220,548 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
6,197,318,860 |
9,265,911,225 |
10,204,325,597 |
11,210,220,548 |
负债和所有者权益总计 |
7,921,772,222 |
11,104,403,824 |
10,911,710,180 |
12,633,215,695 |
*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。