单位(元)银华多利宝货币B(000605)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 |
4,782,468,550 |
4,012,129,628 |
2,717,144,738 |
5,169,198,957 |
结算备付金 |
30,742,483 |
6,002,700 |
15,371,241 |
2,106,211 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
9,251,556,319 |
13,752,740,048 |
4,513,016,840 |
4,729,757,002 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,251,556,319 |
13,752,740,048 |
4,513,016,840 |
4,729,757,002 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,840,778,959 |
7,785,851,190 |
2,499,251,083 |
3,526,822,136 |
应收证券清算款 |
89,863 |
- |
- |
59,640,535 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
43,594,018 |
34,909,891 |
124,299,197 |
691,022,746 |
其他资产 |
37,314,620 |
37,314,620 |
37,314,620 |
37,314,620 |
资产总计 |
18,986,544,812 |
25,628,948,077 |
9,906,397,719 |
14,215,862,206 |
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 |
2,383,658,518 |
3,882,761,484 |
750,096,857 |
599,989,860 |
应付证券清算款 |
- |
- |
- |
300,000,000 |
应付赎回款 |
15,225 |
7,673 |
3,300 |
62,785 |
应付管理人报酬 |
2,416,745 |
3,078,828 |
1,596,538 |
2,233,548 |
应付托管费 |
1,611,163 |
2,052,552 |
1,064,359 |
1,489,032 |
应付销售服务费 |
713,241 |
632,870 |
129,461 |
166,794 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
47,856 |
52,114 |
6,276 |
13,553 |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,199,788 |
1,343,877 |
536,369 |
794,769 |
其他负债 |
37,917,472 |
37,979,161 |
37,797,207 |
37,854,418 |
负债合计 |
2,427,580,009 |
3,927,908,559 |
791,230,367 |
942,604,759 |
所有者权益 |
实收基金 |
16,558,964,803 |
21,701,039,518 |
9,115,167,352 |
13,273,257,447 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
16,558,964,803 |
21,701,039,518 |
9,115,167,352 |
13,273,257,447 |
负债和所有者权益总计 |
18,986,544,812 |
25,628,948,077 |
9,906,397,719 |
14,215,862,206 |
*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。