单位(元)华夏沃利货币B(002937)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 |
7,812,327,415 |
8,576,011,156 |
5,035,452,668 |
3,272,454,571 |
结算备付金 |
124,197,998 |
58,880,424 |
142,753,460 |
37,463,744 |
存出保证金 |
- |
6,639 |
48,330 |
4,815 |
交易性金融资产 |
9,618,086,516 |
8,464,172,453 |
7,359,163,026 |
6,041,957,151 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,618,086,516 |
8,464,172,453 |
7,359,163,026 |
6,041,957,151 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,291,331,575 |
5,142,057,530 |
6,565,238,207 |
4,911,024,096 |
应收证券清算款 |
- |
- |
421,151 |
6,003 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,743,091 |
17,523,018 |
25,787,081 |
87,477,396 |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,862,686,594 |
22,258,651,221 |
19,128,863,923 |
14,350,387,776 |
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 |
2,637,463,146 |
2,790,290,053 |
1,685,186,026 |
1,255,084,335 |
应付证券清算款 |
398,488,450 |
819,096,849 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,303,579 |
2,374,753 |
2,105,340 |
1,476,529 |
应付托管费 |
767,860 |
791,584 |
701,780 |
492,176 |
应付销售服务费 |
401,442 |
423,300 |
449,378 |
546,685 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
21,135 |
- |
11,783 |
380 |
应付利息 |
- |
- |
- |
- |
应付利润 |
3,686,438 |
1,153,912 |
2,561,549 |
690,298 |
其他负债 |
368,553 |
273,806 |
337,871 |
238,806 |
负债合计 |
3,043,500,603 |
3,614,404,257 |
1,691,353,728 |
1,258,529,210 |
所有者权益 |
实收基金 |
17,819,185,991 |
18,644,246,963 |
17,437,510,195 |
13,091,858,565 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
17,819,185,991 |
18,644,246,963 |
17,437,510,195 |
13,091,858,565 |
负债和所有者权益总计 |
20,862,686,594 |
22,258,651,221 |
19,128,863,923 |
14,350,387,776 |
*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。