单位(元)大成丰财宝货币A(000626)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 |
522,478,637 |
5,657,356,109 |
9,542,866,173 |
11,044,320,584 |
结算备付金 |
- |
- |
- |
210,621 |
存出保证金 |
- |
- |
4,346 |
7,237 |
交易性金融资产 |
1,962,456,711 |
4,092,471,487 |
6,453,517,172 |
9,545,415,522 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,861,832,236 |
3,992,060,998 |
6,453,517,172 |
9,539,393,855 |
资产支持证券投资 |
100,624,475 |
100,410,489 |
- |
6,021,667 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
819,852,807 |
2,068,420,602 |
1,910,973,231 |
10,883,252,571 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,630,281 |
1,769,501 |
30,421,009 |
34,228 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,309,418,435 |
11,820,017,699 |
17,937,781,931 |
31,473,240,763 |
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 |
245,045,729 |
1,536,204,636 |
- |
2,381,500,405 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
690,454 |
2,095,242 |
2,575,847 |
3,778,877 |
应付托管费 |
230,151 |
698,414 |
858,616 |
1,259,626 |
应付销售服务费 |
78,821 |
160,880 |
185,650 |
256,401 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
19,316 |
27,354 |
42,266 |
112,588 |
应付利息 |
- |
- |
- |
- |
应付利润 |
544,548 |
598,386 |
2,095,450 |
1,318,641 |
其他负债 |
399,045 |
465,863 |
609,793 |
531,494 |
负债合计 |
247,008,066 |
1,540,250,775 |
6,367,622 |
2,388,758,031 |
所有者权益 |
实收基金 |
3,062,410,370 |
10,279,766,924 |
17,931,414,309 |
29,084,482,732 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
3,062,410,370 |
10,279,766,924 |
17,931,414,309 |
29,084,482,732 |
负债和所有者权益总计 |
3,309,418,435 |
11,820,017,699 |
17,937,781,931 |
31,473,240,763 |
*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。