单位(元)华安日日鑫货币A(040038)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 |
80,853,239,296 |
85,740,562,118 |
54,730,648,275 |
41,674,767,670 |
| 结算备付金 |
602,633 |
- |
- |
100 |
| 存出保证金 |
9,196 |
- |
- |
- |
| 交易性金融资产 |
68,073,049,213 |
75,762,960,276 |
78,080,129,765 |
83,445,148,574 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
68,073,049,213 |
75,762,960,276 |
78,080,129,765 |
83,227,798,156 |
| 资产支持证券投资 |
- |
- |
- |
217,350,418 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,242,523,752 |
11,194,497,870 |
32,685,722,534 |
55,835,522,280 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
867,961 |
123,135 |
13,258,830 |
298,342 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
162,170,292,051 |
172,698,143,399 |
165,509,759,404 |
180,955,736,966 |
| 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 |
1,000,659,512 |
8,519,832,211 |
3,075,113,719 |
14,845,154,093 |
| 应付证券清算款 |
- |
101,910,255 |
- |
- |
| 应付赎回款 |
28,300 |
102,873 |
1,970 |
127,715 |
| 应付管理人报酬 |
34,321,056 |
33,587,322 |
34,231,415 |
34,921,146 |
| 应付托管费 |
13,728,422 |
13,434,929 |
13,692,566 |
13,968,458 |
| 应付销售服务费 |
34,155,776 |
33,395,333 |
33,901,540 |
34,417,463 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
323,454 |
468,558 |
606,617 |
718,502 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
26,234,801 |
7,774,671 |
15,230,470 |
7,456,354 |
| 其他负债 |
1,164,778 |
1,619,526 |
1,716,523 |
1,253,215 |
| 负债合计 |
1,110,616,099 |
8,712,125,679 |
3,174,494,820 |
14,938,016,945 |
| 所有者权益 |
| 实收基金 |
161,059,675,952 |
163,986,017,720 |
162,335,264,584 |
166,017,720,021 |
| 未分配利润 |
- |
- |
- |
0 |
| 所有者权益合计 |
161,059,675,952 |
163,986,017,720 |
162,335,264,584 |
166,017,720,021 |
| 负债和所有者权益总计 |
162,170,292,051 |
172,698,143,399 |
165,509,759,404 |
180,955,736,966 |
*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。
