单位(元)华安现金宝货币A(000873)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 |
10,220,663,299 |
14,521,358,491 |
4,817,316,686 |
5,560,799,115 |
结算备付金 |
1,130,456 |
3,682,513 |
- |
6,034,530 |
存出保证金 |
134,698 |
41,051 |
- |
- |
交易性金融资产 |
32,484,419,281 |
30,027,390,683 |
10,908,737,747 |
11,788,327,670 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
32,484,419,281 |
30,027,390,683 |
10,908,737,747 |
11,788,327,670 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,359,623,652 |
11,634,310,933 |
5,109,928,539 |
9,782,845,567 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
446,197,132 |
376,404,567 |
190,631,089 |
347,318,401 |
其他资产 |
- |
- |
- |
- |
资产总计 |
52,512,168,516 |
56,563,188,239 |
21,026,614,061 |
27,485,325,283 |
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 |
7,437,615,340 |
7,366,310,874 |
2,270,246,525 |
1,391,639,013 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
27,993 |
220,832 |
20,085,046 |
150,875 |
应付管理人报酬 |
6,271,608 |
6,371,569 |
3,091,229 |
3,791,835 |
应付托管费 |
2,090,536 |
2,123,856 |
1,030,410 |
1,263,945 |
应付销售服务费 |
1,514,996 |
1,682,858 |
1,268,230 |
1,413,413 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
526,322 |
458,923 |
197,929 |
280,114 |
应付利息 |
- |
- |
- |
- |
应付利润 |
3,226,016 |
2,517,737 |
1,074,008 |
1,523,192 |
其他负债 |
985,052 |
861,199 |
633,184 |
614,493 |
负债合计 |
7,452,257,862 |
7,380,547,847 |
2,297,626,561 |
1,400,676,880 |
所有者权益 |
实收基金 |
45,059,910,654 |
49,182,640,392 |
18,728,987,501 |
26,084,648,404 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
45,059,910,654 |
49,182,640,392 |
18,728,987,501 |
26,084,648,404 |
负债和所有者权益总计 |
52,512,168,516 |
56,563,188,239 |
21,026,614,061 |
27,485,325,283 |
*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。