单位(元)华商现金增利货币A(630012)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 |
3,412,765,552 |
1,264,934,361 |
173,319,389 |
9,163,172 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
8,205,133,032 |
8,377,942,456 |
4,865,992,302 |
2,122,593,180 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,205,133,032 |
8,377,942,456 |
4,865,992,302 |
2,122,593,180 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,221,144,361 |
1,349,426,969 |
1,158,454,108 |
1,098,665,732 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,998,782 |
120,282,081 |
69,466,245 |
217,885 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,853,041,727 |
11,112,585,866 |
6,267,232,043 |
3,230,639,970 |
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 |
- |
247,036,226 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
16,188,286 |
748,167 |
190,701 |
871,452 |
应付管理人报酬 |
1,444,770 |
1,313,695 |
562,359 |
332,851 |
应付托管费 |
481,590 |
437,898 |
187,453 |
110,950 |
应付销售服务费 |
106,844 |
89,294 |
38,509 |
23,240 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
85,216 |
80,531 |
37,160 |
489 |
应付利息 |
- |
- |
- |
- |
应付利润 |
3,013,726 |
662,748 |
904,195 |
236,375 |
其他负债 |
395,028 |
250,641 |
288,186 |
269,914 |
负债合计 |
21,715,459 |
250,619,200 |
2,208,563 |
1,845,271 |
所有者权益 |
实收基金 |
13,831,326,268 |
10,861,966,666 |
6,265,023,481 |
3,228,794,698 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
13,831,326,268 |
10,861,966,666 |
6,265,023,481 |
3,228,794,698 |
负债和所有者权益总计 |
13,853,041,727 |
11,112,585,866 |
6,267,232,043 |
3,230,639,970 |
*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。