单位(元)华夏惠利货币B(004251)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 |
8,234,069,877 |
7,693,804,787 |
7,948,637,149 |
10,167,558,817 |
结算备付金 |
170,004,088 |
163,262,788 |
221,568,510 |
127,474,156 |
存出保证金 |
38,431 |
90,022 |
85,678 |
36,251 |
交易性金融资产 |
7,134,206,806 |
8,402,694,069 |
12,438,776,336 |
11,802,747,198 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,134,206,806 |
8,402,694,069 |
12,438,776,336 |
11,802,747,198 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,994,829,375 |
8,765,508,828 |
9,315,724,017 |
11,799,972,292 |
应收证券清算款 |
- |
985,971,056 |
547,301 |
3,473,168 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,905,494 |
3,827,379 |
57,007 |
1,150,415 |
其他资产 |
- |
- |
- |
- |
资产总计 |
19,536,054,071 |
26,015,158,927 |
29,925,395,998 |
33,902,412,297 |
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 |
1,582,677,627 |
3,903,373,145 |
2,300,405,113 |
1,965,147,173 |
应付证券清算款 |
994,463,443 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,754,605 |
3,232,541 |
3,847,006 |
3,750,724 |
应付托管费 |
918,202 |
1,077,514 |
1,282,335 |
1,250,241 |
应付销售服务费 |
2,688,301 |
2,877,464 |
2,758,136 |
2,574,152 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17,107 |
12,263 |
45,065 |
42,138 |
应付利息 |
- |
- |
- |
- |
应付利润 |
3,622,494 |
2,571,193 |
3,670,073 |
1,636,176 |
其他负债 |
372,662 |
454,422 |
394,566 |
407,771 |
负债合计 |
2,587,514,441 |
3,913,598,542 |
2,312,402,294 |
1,974,808,374 |
所有者权益 |
实收基金 |
16,948,539,629 |
22,101,560,385 |
27,612,993,704 |
31,927,603,923 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
16,948,539,629 |
22,101,560,385 |
27,612,993,704 |
31,927,603,923 |
负债和所有者权益总计 |
19,536,054,071 |
26,015,158,927 |
29,925,395,998 |
33,902,412,297 |
*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。