单位(元)银华惠增利货币A(000860)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
29,368,640,670 |
6,623,092,022 |
10,788,609,395 |
2,453,143,610 |
结算备付金 |
152,568,625 |
483,648,378 |
- |
2,045,455 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
17,845,152,988 |
13,060,735,131 |
13,346,168,299 |
4,579,676,299 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
17,845,152,988 |
13,060,735,131 |
13,346,168,299 |
4,579,676,299 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,929,696,422 |
8,669,318,555 |
8,302,787,167 |
3,468,777,193 |
应收证券清算款 |
- |
1,308,547 |
- |
867,881 |
应收利息 |
- |
- |
- |
17,908,911 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
613,882,882 |
173,769,624 |
1,052,706,928 |
528,653,008 |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,909,941,585 |
29,011,872,257 |
33,490,271,789 |
11,051,072,357 |
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 |
3,140,104,934 |
1,735,225,079 |
3,719,364,886 |
1,373,758,053 |
应付证券清算款 |
3,000,000,000 |
- |
263,725,471 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
6,496,921 |
4,470,073 |
4,504,979 |
1,476,110 |
应付托管费 |
2,165,640 |
1,490,024 |
1,501,660 |
492,037 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
179,064 |
应交税费 |
49,305 |
39,478 |
- |
6,277 |
应付利息 |
- |
- |
- |
208,119 |
应付利润 |
3,039,552 |
4,189,593 |
1,434,512 |
753,901 |
其他负债 |
492,996 |
530,846 |
354,924 |
231,105 |
负债合计 |
6,152,349,348 |
1,745,945,094 |
3,990,886,430 |
1,377,104,667 |
所有者权益 |
实收基金 |
48,757,592,237 |
27,265,927,163 |
29,499,385,359 |
9,673,967,690 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
48,757,592,237 |
27,265,927,163 |
29,499,385,359 |
9,673,967,690 |
负债和所有者权益总计 |
54,909,941,585 |
29,011,872,257 |
33,490,271,789 |
11,051,072,357 |
*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。