单位(元)上银慧增利货币B(004449)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 |
9,228,450,349 |
6,209,749,850 |
8,670,719,837 |
7,698,892,424 |
结算备付金 |
10,837,371 |
35,741,076 |
58,028,675 |
18,356,678 |
存出保证金 |
6,479 |
1,714 |
4,234 |
- |
交易性金融资产 |
13,072,836,882 |
14,101,354,196 |
9,183,259,849 |
13,272,714,154 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,001,943,891 |
13,944,405,403 |
9,042,146,085 |
13,162,905,666 |
资产支持证券投资 |
70,892,991 |
156,948,793 |
141,113,764 |
109,808,489 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,663,039,767 |
3,482,501,976 |
4,948,876,182 |
720,152,172 |
应收证券清算款 |
252,295 |
- |
880,905 |
43,205 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
192,182 |
22,001,161 |
40,232 |
523 |
其他资产 |
- |
- |
- |
- |
资产总计 |
25,975,615,326 |
23,851,349,974 |
22,861,809,915 |
21,710,159,156 |
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 |
- |
1,951,226,910 |
705,107,497 |
843,091,433 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
49,999,000 |
应付管理人报酬 |
3,827,092 |
3,636,038 |
3,118,783 |
3,624,386 |
应付托管费 |
1,275,697 |
1,212,013 |
1,039,594 |
1,208,129 |
应付销售服务费 |
272,162 |
242,409 |
207,919 |
241,626 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
111,798 |
219,249 |
197,822 |
178,318 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
20,296,157 |
21,947,117 |
17,774,349 |
其他负债 |
604,488 |
516,211 |
506,972 |
476,644 |
负债合计 |
6,091,238 |
1,977,348,987 |
732,125,703 |
916,593,884 |
所有者权益 |
实收基金 |
25,969,524,088 |
21,874,000,987 |
22,129,684,212 |
20,793,565,273 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
25,969,524,088 |
21,874,000,987 |
22,129,684,212 |
20,793,565,273 |
负债和所有者权益总计 |
25,975,615,326 |
23,851,349,974 |
22,861,809,915 |
21,710,159,156 |
*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。