单位(元)上银慧财宝货币A(000542)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 |
6,303,245,824 |
4,369,958,609 |
4,578,227,870 |
5,303,612,298 |
结算备付金 |
8,775,060 |
16,573,455 |
25,321,596 |
3,715,355 |
存出保证金 |
2,771 |
983 |
2,236 |
680 |
交易性金融资产 |
13,463,551,497 |
12,324,881,755 |
8,404,783,747 |
9,364,215,385 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,326,166,416 |
12,101,046,640 |
8,265,773,654 |
9,216,579,574 |
资产支持证券投资 |
137,385,081 |
223,835,115 |
139,010,093 |
147,635,811 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,310,804,226 |
6,238,619,867 |
5,216,008,072 |
1,915,941,223 |
应收证券清算款 |
393,836 |
130,817 |
282,675 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
232,746 |
143,254 |
14,773,069 |
10,658,337 |
其他资产 |
- |
- |
- |
- |
资产总计 |
23,087,005,960 |
22,950,308,741 |
18,239,399,265 |
16,598,143,278 |
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 |
- |
1,008,277,044 |
436,687,809 |
214,714,117 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
40 |
- |
- |
应付管理人报酬 |
2,992,838 |
2,687,910 |
2,355,216 |
2,207,063 |
应付托管费 |
997,613 |
895,970 |
785,072 |
735,687 |
应付销售服务费 |
239,200 |
221,152 |
203,060 |
200,006 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
130,180 |
182,103 |
169,978 |
158,536 |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,644,105 |
1,584,777 |
1,342,519 |
1,148,407 |
其他负债 |
435,371 |
384,050 |
385,826 |
254,556 |
负债合计 |
6,439,305 |
1,014,233,046 |
441,929,480 |
219,418,372 |
所有者权益 |
实收基金 |
23,080,566,655 |
21,936,075,695 |
17,797,469,785 |
16,378,724,906 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
23,080,566,655 |
21,936,075,695 |
17,797,469,785 |
16,378,724,906 |
负债和所有者权益总计 |
23,087,005,960 |
22,950,308,741 |
18,239,399,265 |
16,598,143,278 |
*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。