单位(元)华富天益货币A(004198)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 |
28,527,198,189 |
4,173,178,752 |
5,784,384,911 |
5,299,240,737 |
结算备付金 |
55,481,995 |
172,077,400 |
263,766,864 |
210,621,053 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
10,675,291,915 |
11,712,345,594 |
13,078,566,320 |
13,981,821,502 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,405,834,161 |
11,357,813,515 |
11,984,301,648 |
12,001,880,939 |
资产支持证券投资 |
269,457,753 |
354,532,079 |
1,094,264,672 |
1,979,940,563 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
15,672,931,427 |
10,396,268,472 |
9,252,889,074 |
11,100,046,108 |
应收证券清算款 |
- |
- |
3,262,725 |
4,749,576 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
93,646,790 |
32,500,000 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,024,550,316 |
26,486,370,218 |
28,382,869,893 |
30,596,478,976 |
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 |
3,440,540,056 |
300,024,424 |
- |
500,074,879 |
应付证券清算款 |
6,800,000,000 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
4,027,683 |
3,854,147 |
3,845,836 |
4,159,359 |
应付托管费 |
1,342,561 |
1,284,716 |
1,281,945 |
1,386,453 |
应付销售服务费 |
268,512 |
257,689 |
259,260 |
278,365 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
208,494 |
86,900 |
278,319 |
175,750 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
376,520 |
253,901 |
255,641 |
239,116 |
负债合计 |
10,246,763,826 |
305,761,778 |
5,921,002 |
506,313,923 |
所有者权益 |
实收基金 |
44,777,786,490 |
26,180,608,440 |
28,376,948,891 |
30,090,165,052 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
44,777,786,490 |
26,180,608,440 |
28,376,948,891 |
30,090,165,052 |
负债和所有者权益总计 |
55,024,550,316 |
26,486,370,218 |
28,382,869,893 |
30,596,478,976 |
*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。