单位(元)万家货币R(519501)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 |
5,300,958,117 |
6,689,439,029 |
4,450,226,527 |
2,288,642,213 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
9,851 |
2,425 |
5,707 |
交易性金融资产 |
5,777,047,657 |
6,892,633,541 |
4,569,362,709 |
4,717,683,269 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,777,047,657 |
6,892,633,541 |
4,569,362,709 |
4,717,683,269 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,093,155,313 |
3,938,365,762 |
1,558,356,797 |
1,988,900,429 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
45,904,095 |
43,758,621 |
111,984,803 |
303,529,426 |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,217,065,182 |
17,564,206,804 |
10,689,933,261 |
9,298,761,044 |
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 |
850,100,275 |
2,488,187,144 |
238,625,179 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
39,999,000 |
994 |
- |
应付管理人报酬 |
1,829,193 |
1,836,330 |
1,216,670 |
1,152,461 |
应付托管费 |
609,731 |
612,110 |
405,557 |
384,154 |
应付销售服务费 |
197,969 |
193,940 |
144,937 |
134,887 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,608 |
12,671 |
1,351 |
3,582 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
10,605,031 |
8,865,516 |
其他负债 |
361,499 |
542,165 |
420,172 |
378,275 |
负债合计 |
853,104,275 |
2,531,383,360 |
251,419,890 |
10,918,874 |
所有者权益 |
实收基金 |
13,363,960,907 |
15,032,823,444 |
10,438,513,371 |
9,287,842,170 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
13,363,960,907 |
15,032,823,444 |
10,438,513,371 |
9,287,842,170 |
负债和所有者权益总计 |
14,217,065,182 |
17,564,206,804 |
10,689,933,261 |
9,298,761,044 |
*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。