单位(元)宏利活期友货币A(001894)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 |
1,612,482,058 |
982,546,203 |
1,857,447,178 |
302,545,155 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,389,547,443 |
1,875,894,700 |
2,987,687,169 |
2,926,382,337 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,389,547,443 |
1,875,894,700 |
2,987,687,169 |
2,926,382,337 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,072,174,339 |
1,699,278,470 |
1,448,050,198 |
695,728,920 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,130,082 |
105 |
50,101 |
383,503 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,080,333,922 |
4,557,719,478 |
6,293,234,646 |
3,925,039,915 |
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 |
199,522,881 |
- |
- |
148,308,532 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
884,811 |
1,029,255 |
1,480,585 |
781,043 |
应付托管费 |
163,854 |
190,603 |
274,182 |
144,638 |
应付销售服务费 |
814,635 |
953,014 |
1,370,912 |
723,188 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,385 |
12,902 |
54,078 |
69,753 |
应付利息 |
- |
- |
- |
- |
应付利润 |
822,760 |
266,489 |
810,317 |
203,785 |
其他负债 |
299,985 |
211,850 |
324,418 |
168,620 |
负债合计 |
202,520,312 |
2,664,113 |
4,314,493 |
150,399,560 |
所有者权益 |
实收基金 |
3,877,813,610 |
4,555,055,366 |
6,288,920,153 |
3,774,640,355 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
3,877,813,610 |
4,555,055,366 |
6,288,920,153 |
3,774,640,355 |
负债和所有者权益总计 |
4,080,333,922 |
4,557,719,478 |
6,293,234,646 |
3,925,039,915 |
*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。