单位(元)银华货币A(180008)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 |
24,592,047,611 |
22,985,587,383 |
30,059,773,213 |
35,686,224,851 |
结算备付金 |
113,237,843 |
82,632,975 |
754,009,414 |
237,650,753 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
22,301,624,989 |
24,658,424,355 |
28,840,346,592 |
17,465,586,472 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
22,301,624,989 |
24,658,424,355 |
28,840,346,592 |
17,465,586,472 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
24,843,341,493 |
24,937,400,151 |
8,750,715,829 |
15,333,227,598 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,149,599 |
4,996,681 |
53,240,183 |
7,237,363 |
其他资产 |
- |
- |
- |
- |
资产总计 |
71,857,401,535 |
72,669,041,544 |
68,458,085,230 |
68,729,927,037 |
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 |
- |
4,578,007,938 |
5,711,353,906 |
4,131,416,876 |
应付证券清算款 |
4,998,364,794 |
1,499,203,893 |
- |
998,841,610 |
应付赎回款 |
2,099,895 |
18,240 |
64,941 |
228,710 |
应付管理人报酬 |
18,637,237 |
18,354,860 |
17,487,645 |
17,767,310 |
应付托管费 |
5,647,648 |
5,562,079 |
5,299,286 |
5,384,033 |
应付销售服务费 |
14,080,958 |
13,649,549 |
12,976,433 |
12,856,425 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
586,021 |
538,468 |
683,866 |
486,004 |
应付利息 |
- |
- |
- |
- |
应付利润 |
4,409,938 |
3,492,517 |
2,848,170 |
3,605,335 |
其他负债 |
854,196 |
870,392 |
685,169 |
639,074 |
负债合计 |
5,044,680,688 |
6,119,697,936 |
5,751,399,417 |
5,171,225,378 |
所有者权益 |
实收基金 |
66,812,720,848 |
66,549,343,608 |
62,706,685,813 |
63,558,701,659 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
66,812,720,848 |
66,549,343,608 |
62,706,685,813 |
63,558,701,659 |
负债和所有者权益总计 |
71,857,401,535 |
72,669,041,544 |
68,458,085,230 |
68,729,927,037 |
*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。