单位(元)海富通货币A(519505)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
3,818,810,685 |
4,405,609,687 |
4,404,459,458 |
4,250,440,807 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,643,167,631 |
1,902,238,616 |
1,931,123,055 |
2,133,836,111 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,643,167,631 |
1,902,238,616 |
1,931,123,055 |
2,133,836,111 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,495,491,735 |
1,418,729,098 |
1,201,833,763 |
2,015,625,823 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
33,914,267 |
38,689,500 |
52,919,005 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
69,220,503 |
600 |
900,092,512 |
6,262,840 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,026,690,554 |
7,760,492,268 |
8,476,198,288 |
8,459,084,587 |
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 |
- |
- |
316,359,442 |
69,999,775 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
209 |
5,166,633 |
4,838 |
29,479 |
应付管理人报酬 |
2,416,964 |
2,286,668 |
2,312,033 |
2,492,002 |
应付托管费 |
732,413 |
692,930 |
700,616 |
755,152 |
应付销售服务费 |
121,173 |
113,020 |
112,352 |
126,114 |
应付交易费用 |
- |
109,256 |
139,867 |
123,069 |
应交税费 |
6,219 |
8,840 |
2,502 |
204 |
应付利息 |
- |
- |
53,707 |
3,892 |
应付利润 |
341,450 |
530,957 |
461,866 |
632,812 |
其他负债 |
221,558 |
209,003 |
104,541 |
219,003 |
负债合计 |
3,839,987 |
9,117,307 |
320,251,763 |
74,381,504 |
所有者权益 |
实收基金 |
7,022,850,567 |
7,751,374,961 |
8,155,946,525 |
8,384,703,083 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
7,022,850,567 |
7,751,374,961 |
8,155,946,525 |
8,384,703,083 |
负债和所有者权益总计 |
7,026,690,554 |
7,760,492,268 |
8,476,198,288 |
8,459,084,587 |
*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。