单位(元)华富货币A(410002)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 |
3,375,941,916 |
427,045 |
21,725,666 |
2,511,196 |
| 结算备付金 |
46,499 |
- |
- |
- |
| 存出保证金 |
457 |
- |
- |
- |
| 交易性金融资产 |
4,626,725,554 |
159,999,356 |
80,773,754 |
136,889,885 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,623,167,516 |
159,999,356 |
80,773,754 |
135,865,652 |
| 资产支持证券投资 |
3,558,038 |
- |
- |
1,024,233 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,705,442,243 |
14,010,193 |
43,613,487 |
21,005,933 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
186,506,017 |
724,315 |
270 |
6,622 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,894,662,686 |
175,160,909 |
146,113,177 |
160,413,636 |
| 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 |
- |
18,001,935 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
856,084 |
52,466 |
42,519 |
47,370 |
| 应付托管费 |
259,419 |
15,899 |
12,885 |
14,355 |
| 应付销售服务费 |
59,245 |
32,888 |
23,608 |
29,199 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,486 |
3,232 |
- |
819 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
231,161 |
122,088 |
276,266 |
206,830 |
| 负债合计 |
1,422,395 |
18,228,508 |
355,277 |
298,572 |
| 所有者权益 |
| 实收基金 |
12,893,240,291 |
156,932,401 |
145,757,900 |
160,115,064 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
12,893,240,291 |
156,932,401 |
145,757,900 |
160,115,064 |
| 负债和所有者权益总计 |
12,894,662,686 |
175,160,909 |
146,113,177 |
160,413,636 |
*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。
