单位(元)华泰柏瑞货币A(460006)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 |
27,695,087,793 |
19,641,839,213 |
24,660,825,168 |
19,680,113,621 |
结算备付金 |
17,405,025 |
- |
5,482,972 |
13,953,645 |
存出保证金 |
- |
- |
- |
143,460 |
交易性金融资产 |
19,834,004,639 |
14,713,774,501 |
14,779,162,147 |
17,156,844,931 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
19,834,004,639 |
14,713,774,501 |
14,779,162,147 |
17,156,844,931 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
7,837,030,602 |
8,265,689,260 |
4,451,727,703 |
10,132,291,802 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,122 |
403,002 |
- |
12,823,708 |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,383,546,181 |
42,621,705,976 |
43,897,197,990 |
46,996,171,167 |
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 |
5,000,779,560 |
1,240,574,090 |
2,056,117,290 |
1,550,108,637 |
应付证券清算款 |
- |
100,000,000 |
- |
532,386,757 |
应付赎回款 |
12 |
12,759 |
- |
- |
应付管理人报酬 |
14,398,642 |
11,137,335 |
11,524,405 |
11,486,759 |
应付托管费 |
4,363,225 |
3,374,950 |
3,492,244 |
3,480,836 |
应付销售服务费 |
10,491,585 |
8,250,470 |
8,727,038 |
8,699,610 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
22,369 |
11,346 |
36,387 |
57,539 |
应付利息 |
- |
- |
- |
- |
应付利润 |
2,997,404 |
2,111,913 |
1,975,441 |
1,951,276 |
其他负债 |
950,241 |
680,520 |
711,523 |
592,340 |
负债合计 |
5,034,003,038 |
1,366,153,382 |
2,082,584,328 |
2,108,763,754 |
所有者权益 |
实收基金 |
50,349,543,143 |
41,255,552,594 |
41,814,613,662 |
44,887,407,414 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
50,349,543,143 |
41,255,552,594 |
41,814,613,662 |
44,887,407,414 |
负债和所有者权益总计 |
55,383,546,181 |
42,621,705,976 |
43,897,197,990 |
46,996,171,167 |
*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。