单位(元)宏利货币A(162206)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 |
4,862,437,159 |
1,207,517,093 |
965,107,579 |
111,238,377 |
| 结算备付金 |
912,456 |
- |
- |
- |
| 存出保证金 |
15,654 |
- |
- |
- |
| 交易性金融资产 |
4,985,539,517 |
2,167,539,258 |
1,601,812,513 |
1,189,236,010 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,985,539,517 |
2,167,539,258 |
1,601,812,513 |
1,189,236,010 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
444,219,212 |
1,988,838,607 |
1,294,798,794 |
220,898,889 |
| 应收证券清算款 |
- |
- |
39,426,115 |
38,970,076 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
340,443,967 |
50,740,740 |
140,215,812 |
9,147,865 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,633,567,965 |
5,414,635,697 |
4,041,360,813 |
1,569,491,218 |
| 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 |
719,111,012 |
200,211,867 |
- |
220,815,764 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
980,848 |
672,265 |
476,876 |
183,311 |
| 应付托管费 |
326,949 |
224,088 |
158,959 |
61,104 |
| 应付销售服务费 |
969,299 |
689,112 |
112,143 |
79,213 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
64,574 |
60,947 |
69,373 |
84,692 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
2,107,972 |
361,887 |
558,004 |
28,654 |
| 其他负债 |
381,313 |
226,116 |
288,442 |
153,330 |
| 负债合计 |
723,941,967 |
202,446,282 |
1,663,797 |
221,406,067 |
| 所有者权益 |
| 实收基金 |
9,909,625,997 |
5,212,189,415 |
4,039,697,016 |
1,348,085,150 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
9,909,625,997 |
5,212,189,415 |
4,039,697,016 |
1,348,085,150 |
| 负债和所有者权益总计 |
10,633,567,965 |
5,414,635,697 |
4,041,360,813 |
1,569,491,218 |
*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。
