单位(元)华安现金富利货币B(041003)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 |
3,071,029,981 |
5,490,954,729 |
536,033,834 |
103,456,133 |
| 结算备付金 |
367,597 |
878,781 |
- |
- |
| 存出保证金 |
4,001 |
8,733 |
- |
- |
| 交易性金融资产 |
11,037,634,644 |
7,894,076,611 |
2,710,969,475 |
1,496,680,672 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
11,037,634,644 |
7,894,076,611 |
2,710,969,475 |
1,496,680,672 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,001,054,287 |
1,390,061,810 |
787,565,322 |
509,844,288 |
| 应收证券清算款 |
- |
- |
- |
40,070,752 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,769,435 |
7,115,337 |
1,498,362 |
3,402,154 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,120,859,945 |
14,783,096,000 |
4,036,066,993 |
2,153,453,999 |
| 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 |
2,101,069,455 |
1,832,213,128 |
190,020,579 |
182,994,193 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
706,652 |
71,773 |
1,998,569 |
956,545 |
| 应付管理人报酬 |
2,488,393 |
2,808,826 |
920,469 |
529,908 |
| 应付托管费 |
460,814 |
520,153 |
170,457 |
129,030 |
| 应付销售服务费 |
819,383 |
648,404 |
320,697 |
118,462 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
88,434 |
95,045 |
22,918 |
39,931 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
634,341 |
641,140 |
225,977 |
140,211 |
| 其他负债 |
366,420 |
301,686 |
306,495 |
282,787 |
| 负债合计 |
2,106,633,892 |
1,837,300,156 |
193,986,162 |
185,191,066 |
| 所有者权益 |
| 实收基金 |
13,014,226,054 |
12,945,795,844 |
3,842,080,831 |
1,968,262,933 |
| 未分配利润 |
- |
0 |
- |
- |
| 所有者权益合计 |
13,014,226,054 |
12,945,795,844 |
3,842,080,831 |
1,968,262,933 |
| 负债和所有者权益总计 |
15,120,859,945 |
14,783,096,000 |
4,036,066,993 |
2,153,453,999 |
*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。
