单位(元)华润元大现金收益货币A(000324)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 |
15,693,887 |
353,320 |
535,056 |
13,266,250 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
19,978,207 |
29,974,856 |
30,192,443 |
45,282,815 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
19,978,207 |
29,974,856 |
30,192,443 |
45,282,815 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
13,001,411 |
14,502,375 |
35,006,712 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11 |
13 |
1,000,093 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,672,105 |
43,329,600 |
46,229,967 |
93,555,777 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
0 |
- |
- |
| 应付管理人报酬 |
9,245 |
10,996 |
12,800 |
18,629 |
| 应付托管费 |
2,802 |
3,332 |
3,879 |
5,645 |
| 应付销售服务费 |
3,969 |
3,972 |
4,964 |
5,938 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
5,730 |
2,148 |
4,576 |
21,474 |
| 其他负债 |
2,830,177 |
2,828,423 |
2,837,985 |
2,854,943 |
| 负债合计 |
2,851,923 |
2,848,870 |
2,864,203 |
2,906,630 |
| 所有者权益 |
| 实收基金 |
32,820,182 |
40,480,730 |
43,365,764 |
90,649,147 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
32,820,182 |
40,480,730 |
43,365,764 |
90,649,147 |
| 负债和所有者权益总计 |
35,672,105 |
43,329,600 |
46,229,967 |
93,555,777 |
*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。
