单位(元)大成现金增利货币A(090022)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 |
23,829,132,218 |
21,530,888,997 |
17,392,319,209 |
17,590,638,128 |
结算备付金 |
- |
4,502,025 |
51,480,016 |
7,898,289 |
存出保证金 |
12,412 |
- |
18,130 |
30,540 |
交易性金融资产 |
10,599,833,853 |
9,166,786,377 |
10,801,449,776 |
5,893,112,074 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,599,833,853 |
9,166,786,377 |
10,801,449,776 |
5,893,112,074 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,904,353,331 |
3,505,470,191 |
3,681,882,161 |
7,267,549,444 |
应收证券清算款 |
- |
- |
- |
50,203,005 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,856,665 |
1,582,420 |
3,083,278 |
1,482,381 |
其他资产 |
- |
- |
- |
- |
资产总计 |
37,335,188,480 |
34,209,230,011 |
31,930,232,570 |
30,810,913,861 |
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 |
2,950,758,704 |
500,029,837 |
- |
- |
应付证券清算款 |
1,489,748,576 |
1,299,911,397 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
9,146,604 |
8,747,430 |
8,750,242 |
8,445,560 |
应付托管费 |
2,501,933 |
2,650,736 |
2,651,589 |
2,559,261 |
应付销售服务费 |
6,929,202 |
6,626,792 |
6,628,920 |
6,398,109 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,730 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
5,389,932 |
1,619,883 |
3,249,745 |
1,368,117 |
其他负债 |
486,526 |
365,276 |
671,009 |
463,334 |
负债合计 |
4,464,963,208 |
1,819,951,351 |
21,951,505 |
19,234,381 |
所有者权益 |
实收基金 |
32,870,225,272 |
32,389,278,660 |
31,908,281,066 |
30,791,679,480 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
32,870,225,272 |
32,389,278,660 |
31,908,281,066 |
30,791,679,480 |
负债和所有者权益总计 |
37,335,188,480 |
34,209,230,011 |
31,930,232,570 |
30,810,913,861 |
*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。