单位(元)华宝现金宝货币B(240007)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 |
47,447,178,674 |
25,339,975,847 |
37,897,649,852 |
38,493,530,340 |
| 结算备付金 |
53,344,574 |
140,598,630 |
359,311,516 |
149,519,116 |
| 存出保证金 |
19,428 |
21,832 |
105,814 |
46,424 |
| 交易性金融资产 |
28,855,845,476 |
38,852,394,053 |
22,510,351,264 |
24,405,963,721 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
28,855,845,476 |
38,852,394,053 |
22,510,351,264 |
24,405,963,721 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,824,621,209 |
15,838,935,861 |
11,001,989,210 |
4,346,053,087 |
| 应收证券清算款 |
390,891,076 |
253,973 |
648,496 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,495,308 |
23,242,545 |
69,281,936 |
43,856,705 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
87,587,395,745 |
80,195,422,741 |
71,839,338,086 |
67,438,969,393 |
| 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 |
6,401,081,309 |
4,483,536,668 |
2,328,188,735 |
3,206,222,739 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
22,611,088 |
20,754,359 |
19,391,158 |
17,977,739 |
| 应付托管费 |
6,851,845 |
6,289,200 |
5,876,109 |
5,447,800 |
| 应付销售服务费 |
15,728,068 |
14,108,926 |
13,201,389 |
11,634,481 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
323,641 |
207,053 |
237,490 |
95,304 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
15,298,541 |
3,572,222 |
7,197,202 |
2,796,756 |
| 其他负债 |
980,693 |
822,939 |
734,549 |
588,083 |
| 负债合计 |
6,462,875,186 |
4,529,291,365 |
2,374,826,634 |
3,244,762,902 |
| 所有者权益 |
| 实收基金 |
81,124,520,560 |
75,666,131,375 |
69,464,511,453 |
64,194,206,491 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
81,124,520,560 |
75,666,131,375 |
69,464,511,453 |
64,194,206,491 |
| 负债和所有者权益总计 |
87,587,395,745 |
80,195,422,741 |
71,839,338,086 |
67,438,969,393 |
*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。
