单位(元)华夏天利货币A(002894)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 |
4,636,775,052 |
6,271,936,084 |
2,730,217,105 |
4,130,492,403 |
结算备付金 |
64,779,978 |
37,533,483 |
36,273,033 |
17,375,137 |
存出保证金 |
17,628 |
5,164 |
17,517 |
43,682 |
交易性金融资产 |
5,160,706,940 |
4,434,004,060 |
4,091,959,491 |
4,443,924,177 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,160,706,940 |
4,434,004,060 |
4,091,959,491 |
4,443,924,177 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,200,833,751 |
2,850,347,576 |
3,867,091,551 |
4,069,109,643 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,700 |
710,278 |
556,381 |
871,022 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,063,128,048 |
13,594,536,645 |
10,726,115,078 |
12,661,816,063 |
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 |
1,090,270,866 |
1,670,122,074 |
915,204,822 |
1,503,059,047 |
应付证券清算款 |
499,901,370 |
2,500,000,000 |
- |
398,437,137 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,661,381 |
2,569,117 |
2,466,312 |
3,017,319 |
应付托管费 |
806,479 |
778,520 |
747,367 |
914,339 |
应付销售服务费 |
2,001,149 |
1,913,738 |
1,598,387 |
1,637,419 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
3,473 |
12,305 |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,708,604 |
450,463 |
1,160,589 |
472,955 |
其他负债 |
329,865 |
298,273 |
293,575 |
354,621 |
负债合计 |
1,597,679,715 |
4,176,132,185 |
921,474,527 |
1,907,905,141 |
所有者权益 |
实收基金 |
9,465,448,333 |
9,418,404,459 |
9,804,640,551 |
10,753,910,922 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
9,465,448,333 |
9,418,404,459 |
9,804,640,551 |
10,753,910,922 |
负债和所有者权益总计 |
11,063,128,048 |
13,594,536,645 |
10,726,115,078 |
12,661,816,063 |
*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。