单位(元)华润元大现金通货币B(002884)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 |
2,117,464,869 |
624,974,835 |
367,259,011 |
482,852,245 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
449 |
- |
- |
- |
| 交易性金融资产 |
2,799,541,225 |
2,723,799,530 |
2,570,527,468 |
3,140,105,641 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,799,541,225 |
2,723,799,530 |
2,570,527,468 |
3,140,105,641 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,593,733,022 |
1,838,949,255 |
790,415,040 |
1,722,417,521 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,000 |
600,050,000 |
18,000 |
300,000 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,510,744,566 |
5,787,773,620 |
3,728,219,519 |
5,345,675,408 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
1,000,093 |
- |
| 应付管理人报酬 |
1,004,086 |
708,954 |
723,798 |
660,341 |
| 应付托管费 |
200,817 |
148,109 |
144,760 |
132,068 |
| 应付销售服务费 |
43,382 |
36,625 |
34,905 |
33,439 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
7,052 |
18,964 |
14,700 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
1,406,971 |
380,471 |
491,956 |
284,908 |
| 其他负债 |
383,201 |
239,749 |
348,744 |
232,224 |
| 负债合计 |
3,038,458 |
1,520,960 |
2,763,219 |
1,357,680 |
| 所有者权益 |
| 实收基金 |
6,507,706,107 |
5,786,252,660 |
3,725,456,300 |
5,344,317,728 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
6,507,706,107 |
5,786,252,660 |
3,725,456,300 |
5,344,317,728 |
| 负债和所有者权益总计 |
6,510,744,566 |
5,787,773,620 |
3,728,219,519 |
5,345,675,408 |
*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。
