单位(元)宏利京元宝货币B(003712)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 |
1,334,477,978 |
1,207,252,241 |
2,581,146,295 |
1,501,026,370 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,876,492,917 |
4,277,043,918 |
3,647,352,400 |
9,679,017,972 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,876,492,917 |
4,277,043,918 |
3,647,352,400 |
9,679,017,972 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,451,831,625 |
1,174,272,968 |
4,272,483,910 |
2,468,684,518 |
应收证券清算款 |
- |
- |
196,119,032 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,071 |
18,600 |
42,852 |
46,818 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,662,811,591 |
6,658,587,727 |
10,697,144,489 |
13,648,775,678 |
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 |
330,037,881 |
129,207,771 |
- |
1,860,831,637 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
633,892 |
1,267,592 |
1,183,344 |
1,781,416 |
应付托管费 |
211,297 |
422,531 |
394,448 |
593,805 |
应付销售服务费 |
54,147 |
96,792 |
92,600 |
131,021 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,637 |
24,247 |
15,997 |
168,993 |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,094,845 |
767,490 |
1,443,884 |
733,967 |
其他负债 |
391,101 |
304,725 |
468,221 |
417,181 |
负债合计 |
332,428,801 |
132,091,148 |
3,598,493 |
1,864,658,020 |
所有者权益 |
实收基金 |
4,330,382,790 |
6,526,496,580 |
10,693,545,996 |
11,784,117,658 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
4,330,382,790 |
6,526,496,580 |
10,693,545,996 |
11,784,117,658 |
负债和所有者权益总计 |
4,662,811,591 |
6,658,587,727 |
10,697,144,489 |
13,648,775,678 |
*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。