单位(元)华夏现金宝货币A(001077)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 |
4,031,618,195 |
3,065,251,167 |
4,632,166,317 |
3,697,398,619 |
结算备付金 |
43,098,141 |
48,180,517 |
112,280,906 |
70,390,655 |
存出保证金 |
- |
1,015 |
- |
- |
交易性金融资产 |
9,372,377,114 |
6,648,873,236 |
7,609,372,432 |
9,398,650,757 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,372,377,114 |
6,648,873,236 |
7,609,372,432 |
9,398,650,757 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
300,235,911 |
4,918,989,047 |
4,173,028,581 |
4,585,461,794 |
应收证券清算款 |
- |
130,779 |
86,147 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
445,070 |
284,791 |
2,399,313 |
1,109,148 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,747,774,431 |
14,681,710,552 |
16,529,333,696 |
17,753,010,972 |
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 |
1,844,615,073 |
2,023,188,162 |
1,433,886,021 |
1,957,062,610 |
应付证券清算款 |
- |
- |
100,000,000 |
499,900,658 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,645,336 |
3,195,405 |
3,534,697 |
3,586,817 |
应付托管费 |
783,803 |
946,787 |
1,047,318 |
1,062,761 |
应付销售服务费 |
2,202,057 |
2,222,787 |
1,982,749 |
2,086,572 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,585 |
37,188 |
19,365 |
20,485 |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,610,867 |
680,671 |
1,677,651 |
754,547 |
其他负债 |
381,376 |
344,862 |
346,223 |
353,577 |
负债合计 |
1,852,247,097 |
2,030,615,861 |
1,542,494,024 |
2,464,828,026 |
所有者权益 |
实收基金 |
11,895,527,335 |
12,651,094,690 |
14,986,839,673 |
15,288,182,946 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
11,895,527,335 |
12,651,094,690 |
14,986,839,673 |
15,288,182,946 |
负债和所有者权益总计 |
13,747,774,431 |
14,681,710,552 |
16,529,333,696 |
17,753,010,972 |
*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。