海富通添益货币A(004770)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
36,014,598,676.46 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
3,614.37 |
5,637.29 |
- |
- |
| 交易性金融资产 |
1,965,021,607.14 |
2,721,422,895.01 |
9,864,424,001.67 |
3,833,730,028.67 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,965,021,607.14 |
2,721,422,895.01 |
9,864,424,001.67 |
3,833,730,028.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,069,411,356.89 |
4,946,983,553.43 |
6,811,138,722.68 |
12,607,352,184.44 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
177,000,007.26 |
2,292,504.24 |
28,355,079.21 |
25,844,482.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,963,017,112.37 |
34,031,197,675.63 |
34,844,175,692.24 |
52,481,525,372.08 |
| 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 |
- |
865,144,841.50 |
- |
1,100,047,089.77 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
7.39 |
23.24 |
0.19 |
634,944.81 |
| 应付管理人报酬 |
5,046,282.20 |
5,349,395.59 |
4,954,026.98 |
7,735,697.60 |
| 应付托管费 |
1,682,094.07 |
1,783,131.86 |
1,651,342.31 |
2,578,565.86 |
| 应付销售服务费 |
710,442.65 |
623,110.75 |
606,587.70 |
822,213.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
218.81 |
- |
467.68 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
2,213,779.13 |
5,197,927.81 |
6,809,024.41 |
3,549,399.90 |
| 其他负债 |
1,166,787.68 |
627,807.76 |
526,325.94 |
820,161.51 |
| 负债合计 |
10,819,611.93 |
878,726,238.51 |
14,547,775.21 |
1,116,188,073.22 |
| 所有者权益 |
| 实收基金 |
37,952,197,500.44 |
33,152,471,437.12 |
34,829,627,917.03 |
51,365,337,298.86 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
37,952,197,500.44 |
33,152,471,437.12 |
34,829,627,917.03 |
51,365,337,298.86 |
| 负债及所有者权益总计 |
37,963,017,112.37 |
34,031,197,675.63 |
34,844,175,692.24 |
52,481,525,372.08 |
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