单位(元)华夏收益宝货币A(001929)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 |
39,411,415,475 |
24,038,276,731 |
23,195,743,084 |
23,565,937,096 |
结算备付金 |
381,132,866 |
218,386,172 |
1,073,083,533 |
549,991,700 |
存出保证金 |
223 |
24,823 |
21,974 |
27,240 |
交易性金融资产 |
32,081,593,363 |
30,823,893,334 |
33,596,450,294 |
38,022,829,274 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
32,081,593,363 |
30,823,893,334 |
33,596,450,294 |
38,022,829,274 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,683,561,506 |
24,163,693,939 |
17,512,418,729 |
34,077,432,031 |
应收证券清算款 |
- |
623,101,235 |
895,753 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,442,277 |
12,481,824 |
29,001,537 |
55,523,968 |
其他资产 |
- |
- |
- |
- |
资产总计 |
77,579,145,710 |
79,879,858,059 |
75,407,614,903 |
96,271,741,309 |
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 |
9,246,115,892 |
9,439,636,870 |
6,766,086,237 |
7,198,949,225 |
应付证券清算款 |
1,818,301,370 |
422,122,231 |
- |
3,549,380,264 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
9,197,811 |
9,835,322 |
10,471,289 |
12,402,980 |
应付托管费 |
3,065,937 |
3,278,441 |
3,490,430 |
4,134,326 |
应付销售服务费 |
47,981 |
48,134 |
49,759 |
44,900 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
64,252 |
143,655 |
14,805 |
13,148 |
应付利息 |
- |
- |
- |
- |
应付利润 |
14,539,389 |
4,882,382 |
9,069,411 |
4,917,258 |
其他负债 |
819,493 |
692,901 |
702,086 |
721,429 |
负债合计 |
11,092,152,126 |
9,880,639,936 |
6,789,884,016 |
10,770,563,530 |
所有者权益 |
实收基金 |
66,486,993,585 |
69,999,218,123 |
68,617,730,887 |
85,501,177,779 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
66,486,993,585 |
69,999,218,123 |
68,617,730,887 |
85,501,177,779 |
负债和所有者权益总计 |
77,579,145,710 |
79,879,858,059 |
75,407,614,903 |
96,271,741,309 |
*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。