单位(元)华安汇财通货币(000709)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 |
12,179,338,859 |
22,129,946,595 |
14,751,770,573 |
17,852,183,846 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
16,069,378,073 |
13,561,885,468 |
17,955,729,057 |
17,709,513,387 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,069,378,073 |
13,561,885,468 |
17,955,729,057 |
17,709,513,387 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,748,464,332 |
2,005,709,530 |
3,663,398,400 |
3,932,686,756 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,752,888 |
24,528,161 |
29,517,723 |
35,456,609 |
其他资产 |
- |
- |
- |
- |
资产总计 |
34,008,934,152 |
37,722,069,753 |
36,400,415,753 |
39,529,840,598 |
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 |
1,130,517,145 |
3,276,620,433 |
1,852,047,625 |
3,567,403,755 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
9,852 |
294 |
49 |
应付管理人报酬 |
7,723,917 |
7,828,853 |
8,106,483 |
8,536,407 |
应付托管费 |
1,430,355 |
1,449,788 |
1,501,201 |
1,580,816 |
应付销售服务费 |
7,151,775 |
7,248,938 |
7,506,003 |
7,904,081 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
178,544 |
6,565 |
44,540 |
137,931 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
627,162 |
535,891 |
679,249 |
474,063 |
负债合计 |
1,147,628,898 |
3,293,700,321 |
1,869,885,395 |
3,586,037,103 |
所有者权益 |
实收基金 |
32,861,305,254 |
34,428,369,432 |
34,530,530,358 |
35,943,803,495 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
32,861,305,254 |
34,428,369,432 |
34,530,530,358 |
35,943,803,495 |
负债和所有者权益总计 |
34,008,934,152 |
37,722,069,753 |
36,400,415,753 |
39,529,840,598 |
*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。