单位(元)华泰保兴货币B(004494)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 |
124,377,816 |
1,000,327 |
7,199,249 |
9,131,800 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
9,565 |
- |
- |
- |
交易性金融资产 |
6,275,111,058 |
6,384,552,510 |
4,757,953,319 |
5,678,824,866 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,247,094,872 |
6,384,552,510 |
4,757,953,319 |
5,678,824,866 |
资产支持证券投资 |
28,016,186 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,505,914,539 |
1,685,576,088 |
1,931,811,538 |
2,913,709,489 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
274,410,100 |
8,000,400 |
40,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,905,412,978 |
8,345,539,025 |
6,704,964,506 |
8,601,706,155 |
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 |
935,166,579 |
840,913,298 |
249,240,677 |
752,967,539 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,531,473 |
1,903,873 |
1,331,098 |
1,598,071 |
应付托管费 |
306,295 |
380,775 |
266,220 |
319,614 |
应付销售服务费 |
65,628 |
80,292 |
57,985 |
68,717 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,872 |
11,126 |
20,081 |
41,932 |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,815,842 |
412,134 |
879,043 |
689,580 |
其他负债 |
407,009 |
341,523 |
393,842 |
293,510 |
负债合计 |
939,295,697 |
844,043,020 |
252,188,945 |
755,978,961 |
所有者权益 |
实收基金 |
7,966,117,281 |
7,501,496,005 |
6,452,775,561 |
7,845,727,193 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
7,966,117,281 |
7,501,496,005 |
6,452,775,561 |
7,845,727,193 |
负债和所有者权益总计 |
8,905,412,978 |
8,345,539,025 |
6,704,964,506 |
8,601,706,155 |
*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。