单位(元)宏利货币B(000700)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 |
4,862,437,159 |
1,207,517,093 |
965,107,579 |
111,238,377 |
结算备付金 |
912,456 |
- |
- |
- |
存出保证金 |
15,654 |
- |
- |
- |
交易性金融资产 |
4,985,539,517 |
2,167,539,258 |
1,601,812,513 |
1,189,236,010 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,985,539,517 |
2,167,539,258 |
1,601,812,513 |
1,189,236,010 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
444,219,212 |
1,988,838,607 |
1,294,798,794 |
220,898,889 |
应收证券清算款 |
- |
- |
39,426,115 |
38,970,076 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
340,443,967 |
50,740,740 |
140,215,812 |
9,147,865 |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,633,567,965 |
5,414,635,697 |
4,041,360,813 |
1,569,491,218 |
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 |
719,111,012 |
200,211,867 |
- |
220,815,764 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
980,848 |
672,265 |
476,876 |
183,311 |
应付托管费 |
326,949 |
224,088 |
158,959 |
61,104 |
应付销售服务费 |
969,299 |
689,112 |
112,143 |
79,213 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
64,574 |
60,947 |
69,373 |
84,692 |
应付利息 |
- |
- |
- |
- |
应付利润 |
2,107,972 |
361,887 |
558,004 |
28,654 |
其他负债 |
381,313 |
226,116 |
288,442 |
153,330 |
负债合计 |
723,941,967 |
202,446,282 |
1,663,797 |
221,406,067 |
所有者权益 |
实收基金 |
9,909,625,997 |
5,212,189,415 |
4,039,697,016 |
1,348,085,150 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
9,909,625,997 |
5,212,189,415 |
4,039,697,016 |
1,348,085,150 |
负债和所有者权益总计 |
10,633,567,965 |
5,414,635,697 |
4,041,360,813 |
1,569,491,218 |
*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。