单位(元)华夏现金增利货币A/E(003003)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 |
25,518,272,211 |
12,851,431,929 |
16,587,302,802 |
10,375,012,553 |
| 结算备付金 |
341,701,195 |
190,425,592 |
476,385,583 |
183,305,366 |
| 存出保证金 |
288,510 |
76,682 |
238,142 |
448,250 |
| 交易性金融资产 |
21,439,058,418 |
19,391,794,087 |
16,649,899,968 |
19,071,332,358 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
21,439,058,418 |
19,391,794,087 |
16,649,899,968 |
19,071,332,358 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,510,738,666 |
17,030,160,699 |
12,476,627,189 |
16,984,959,009 |
| 应收证券清算款 |
- |
- |
1,659,955,378 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
42,302,465 |
47,193,321 |
57,341,795 |
39,669,180 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,852,361,466 |
49,511,082,309 |
47,907,750,856 |
46,654,726,716 |
| 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 |
4,494,146,201 |
3,985,389,614 |
2,515,364,178 |
3,169,433,488 |
| 应付证券清算款 |
1,958,514,000 |
1,000,000,000 |
2,659,549,601 |
648,887,185 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,759,167 |
13,246,578 |
11,961,025 |
11,980,388 |
| 应付托管费 |
3,866,414 |
4,014,115 |
3,624,553 |
3,630,421 |
| 应付销售服务费 |
8,538,581 |
8,071,263 |
7,861,636 |
7,673,482 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
301,852 |
301,852 |
301,852 |
301,852 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
9,097,650 |
2,419,688 |
4,799,314 |
1,900,598 |
| 其他负债 |
529,964 |
382,252 |
489,081 |
416,095 |
| 负债合计 |
6,487,753,829 |
5,013,825,361 |
5,203,951,241 |
3,844,223,509 |
| 所有者权益 |
| 实收基金 |
45,364,607,637 |
44,497,256,948 |
42,703,799,615 |
42,810,503,207 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
45,364,607,637 |
44,497,256,948 |
42,703,799,615 |
42,810,503,207 |
| 负债和所有者权益总计 |
51,852,361,466 |
49,511,082,309 |
47,907,750,856 |
46,654,726,716 |
*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。
