单位(元)汇添富收益快线货币B(519889)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
1,509,150,221 |
1,539,241,926 |
1,509,365,482 |
1,952,930,105 |
| 结算备付金 |
76,871,534 |
82,331,592 |
242,739,102 |
122,325,517 |
| 存出保证金 |
7,144,367 |
6,154,511 |
7,311,122 |
8,481,584 |
| 交易性金融资产 |
2,712,845,473 |
2,611,645,941 |
3,340,662,664 |
2,486,210,632 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,712,845,473 |
2,611,645,941 |
3,340,662,664 |
2,486,210,632 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,110,100,470 |
1,638,256,557 |
2,292,911,051 |
2,176,084,319 |
| 应收证券清算款 |
- |
622,104,069 |
- |
100,123,742 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
53,482,309 |
183,520,551 |
731,939,834 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,469,594,374 |
6,683,255,147 |
8,124,929,255 |
6,846,155,900 |
| 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 |
285,016,834 |
300,017,671 |
423,024,131 |
- |
| 应付证券清算款 |
- |
- |
1,022,822,103 |
- |
| 应付赎回款 |
53,482,945 |
806,894,032 |
131,940,579 |
- |
| 应付管理人报酬 |
1,046,243 |
988,942 |
1,148,090 |
1,200,802 |
| 应付托管费 |
418,497 |
395,577 |
459,236 |
480,321 |
| 应付销售服务费 |
1,805,364 |
1,777,896 |
1,925,665 |
1,916,978 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,310 |
15,822 |
4,017 |
14,233 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
248,705 |
148,366 |
225,821 |
152,295 |
| 负债合计 |
342,028,898 |
1,110,238,306 |
1,581,549,642 |
3,764,628 |
| 所有者权益 |
| 实收基金 |
5,127,565,476 |
5,573,016,842 |
6,543,379,613 |
6,842,391,272 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
5,127,565,476 |
5,573,016,842 |
6,543,379,613 |
6,842,391,272 |
| 负债和所有者权益总计 |
5,469,594,374 |
6,683,255,147 |
8,124,929,255 |
6,846,155,900 |
*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。
