单位(元)上银慧盈利货币B(002733)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 |
41,465,297 |
376,904 |
235,791 |
180,286 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,757,110,301 |
60,027,498 |
71,021,482 |
89,760,331 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,757,110,301 |
60,027,498 |
71,021,482 |
89,760,331 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,231,379,806 |
30,010,838 |
33,031,255 |
15,007,479 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
265,118,942 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,295,074,346 |
90,415,240 |
104,288,527 |
104,948,096 |
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 |
- |
- |
- |
- |
应付证券清算款 |
39,179,597 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
527,981 |
24,456 |
13,354 |
12,966 |
应付托管费 |
79,997 |
3,705 |
4,451 |
4,322 |
应付销售服务费 |
2 |
1 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,810 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
57,999 |
97,338 |
65,272 |
其他负债 |
236,398 |
101,189 |
181,036 |
96,163 |
负债合计 |
40,027,786 |
187,350 |
296,178 |
178,723 |
所有者权益 |
实收基金 |
6,255,046,560 |
90,227,890 |
103,992,349 |
104,769,373 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
6,255,046,560 |
90,227,890 |
103,992,349 |
104,769,373 |
负债和所有者权益总计 |
6,295,074,346 |
90,415,240 |
104,288,527 |
104,948,096 |
*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。