单位(元)华泰柏瑞交易货币B(002469)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 |
7,508,998,146 |
10,313,879,317 |
5,175,971,622 |
3,015,742,756 |
结算备付金 |
364,016 |
122,810 |
659,417 |
1,284,790 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
5,684,007,564 |
8,021,572,366 |
4,035,267,118 |
5,434,484,384 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,684,007,564 |
8,021,572,366 |
4,035,267,118 |
5,434,484,384 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,456,979,915 |
6,031,920,936 |
2,484,832,294 |
1,235,272,430 |
应收证券清算款 |
535,576,334 |
- |
295,847,501 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,866,479 |
189,234,765 |
20,162,635 |
200 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,193,792,454 |
24,556,730,194 |
12,012,740,587 |
9,686,784,559 |
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 |
860,553,038 |
2,081,246,563 |
1,275,591,494 |
993,776,862 |
应付证券清算款 |
1,000,000,000 |
100,000,000 |
- |
151,455,215 |
应付赎回款 |
114 |
14,770 |
2 |
2 |
应付管理人报酬 |
2,378,302 |
2,610,181 |
1,455,127 |
1,003,909 |
应付托管费 |
1,426,981 |
1,566,108 |
873,076 |
602,345 |
应付销售服务费 |
1,242,687 |
1,526,878 |
796,313 |
729,816 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
25,468 |
18,053 |
52,797 |
62,481 |
应付利息 |
- |
- |
- |
- |
应付利润 |
975,636 |
1,418,944 |
734,477 |
1,257,247 |
其他负债 |
554,945 |
549,661 |
507,070 |
270,284 |
负债合计 |
1,867,157,170 |
2,188,951,158 |
1,280,010,356 |
1,149,158,160 |
所有者权益 |
实收基金 |
14,326,635,284 |
22,367,779,036 |
10,732,730,231 |
8,537,626,400 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
14,326,635,284 |
22,367,779,036 |
10,732,730,231 |
8,537,626,400 |
负债和所有者权益总计 |
16,193,792,454 |
24,556,730,194 |
12,012,740,587 |
9,686,784,559 |
*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。