首页 - 基金 - 汇添富现金宝货币B(009588) - 资产负债表
汇添富现金宝货币B(009588)资产负债表
  2023-12-31 2023-06-30 2022-12-31 2022-06-30
资产
银行存款 - 26,636,989,872.71 17,586,729,075.26 6,396,652,110.89
结算备付金 224,626,948.95 335,255,727.20 718,327,632.61 454,520,231.57
存出保证金 - - - -
交易性金融资产 22,859,900,664.13 21,195,824,936.80 20,707,907,051.88 37,953,085,581.21
其中:股票投资 - - - -
债券投资 22,859,900,664.13 21,195,824,936.80 20,707,907,051.88 37,953,085,581.21
资产支持证券投资 - - - -
衍生金融资产 - - - -
买入返售金融资产 13,344,488,221.11 19,621,658,574.22 19,036,883,897.23 19,797,711,439.19
应收证券清算款 56,828,613.51 188,486,163.00 5,033,634.29 24,107,751.56
应收利息 - - - -
应收股利 - - - -
应收申购款 41,315.00 - - -
其他资产 - - - -
资产总计 72,386,474,745.54 67,978,215,273.93 58,054,881,291.27 64,626,077,114.42
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 6,486,884,323.73 5,431,597,071.20 1,930,282,025.45 3,719,361,561.68
应付证券清算款 50,000,000.00 190,573,000.00 - -
应付赎回款 - - - -
应付管理人报酬 15,027,325.92 13,755,721.39 12,770,194.06 13,916,505.53
应付托管费 2,782,838.12 2,547,355.81 2,364,850.75 2,577,130.66
应付销售服务费 13,912,076.78 12,734,053.15 11,818,903.15 12,875,856.47
应付交易费用 - - - -
应交税费 56,421.38 126,172.35 212,784.09 185,889.82
应付利息 - - - -
应付利润 - - - -
其他负债 694,808.20 542,920.52 482,718.57 372,136.54
负债合计 6,569,357,794.13 5,651,876,294.42 1,957,931,476.07 3,749,289,080.70
所有者权益
实收基金 65,817,116,951.41 62,326,338,979.51 56,096,949,815.20 60,876,788,033.72
未分配利润 - - - -
所有者权益合计 65,817,116,951.41 62,326,338,979.51 56,096,949,815.20 60,876,788,033.72
负债及所有者权益总计 72,386,474,745.54 67,978,215,273.93 58,054,881,291.27 64,626,077,114.42
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