单位(元)华夏财富宝货币A(000343)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 |
60,807,402,359 |
46,376,687,315 |
56,133,366,316 |
31,920,818,822 |
结算备付金 |
1,019,869,072 |
745,937,023 |
1,864,720,194 |
1,022,739,679 |
存出保证金 |
1,487,693 |
302,518 |
577,504 |
776,857 |
交易性金融资产 |
81,433,911,162 |
73,442,147,391 |
66,323,575,246 |
73,502,267,522 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
81,433,911,162 |
73,442,147,391 |
66,323,575,246 |
73,502,267,522 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
63,924,438,952 |
67,487,154,599 |
64,370,304,970 |
59,788,176,444 |
应收证券清算款 |
608,365,227 |
695,815,198 |
- |
786,178,205 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,373,000 |
2,405,229 |
3,058,157 |
5,176,851 |
其他资产 |
- |
- |
- |
- |
资产总计 |
207,799,847,464 |
188,750,449,273 |
188,695,602,385 |
167,026,134,380 |
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 |
17,977,610,644 |
16,522,705,894 |
3,862,376,752 |
10,590,506,533 |
应付证券清算款 |
6,399,439,889 |
1,600,000,000 |
21,777,290,365 |
5,501,557,811 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
41,445,589 |
38,138,987 |
36,632,493 |
34,169,409 |
应付托管费 |
7,675,109 |
7,062,775 |
6,783,795 |
6,327,668 |
应付销售服务费 |
36,968,698 |
34,290,840 |
32,678,466 |
28,959,799 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,021,223 |
1,325,523 |
1,114,774 |
1,210,196 |
负债合计 |
24,464,161,152 |
18,203,524,020 |
25,716,876,645 |
16,162,731,416 |
所有者权益 |
实收基金 |
183,335,686,312 |
170,546,925,253 |
162,978,725,740 |
150,863,402,964 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
183,335,686,312 |
170,546,925,253 |
162,978,725,740 |
150,863,402,964 |
负债和所有者权益总计 |
207,799,847,464 |
188,750,449,273 |
188,695,602,385 |
167,026,134,380 |
*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。