单位(元)银华活钱宝货币F(000662)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
12,502,851,335 |
19,024,139,378 |
13,752,145,723 |
19,913,348,056 |
| 结算备付金 |
22,486,876 |
89,916,641 |
78,425,552 |
93,872,354 |
| 存出保证金 |
27,593 |
25,993 |
59,300 |
24,476 |
| 交易性金融资产 |
34,995,402,787 |
40,101,511,413 |
34,487,981,698 |
34,110,700,747 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
34,995,402,787 |
40,101,511,413 |
34,487,981,698 |
34,110,700,747 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,160,713,516 |
20,725,774,902 |
12,158,344,928 |
11,458,535,487 |
| 应收证券清算款 |
342,466 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,269,270 |
940,954,825 |
72,286,247 |
879,652,323 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,704,093,843 |
80,882,323,152 |
60,549,243,448 |
66,456,133,442 |
| 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 |
2,440,054,685 |
7,721,119,877 |
7,240,937,493 |
- |
| 应付证券清算款 |
- |
3,499,856,233 |
945,375,206 |
- |
| 应付赎回款 |
2,150 |
45,214 |
1,678 |
51,171 |
| 应付管理人报酬 |
8,496,680 |
8,988,333 |
7,316,508 |
8,486,254 |
| 应付托管费 |
2,862,653 |
3,015,176 |
2,462,556 |
2,843,355 |
| 应付销售服务费 |
320,706 |
380,118 |
459,091 |
671,650 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39,652 |
95,397 |
84,521 |
110,679 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
840,158 |
942,011 |
959,208 |
749,740 |
| 负债合计 |
2,452,616,683 |
11,234,442,358 |
8,197,596,259 |
12,912,849 |
| 所有者权益 |
| 实收基金 |
61,251,477,160 |
69,647,880,794 |
52,351,647,188 |
66,443,220,593 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
61,251,477,160 |
69,647,880,794 |
52,351,647,188 |
66,443,220,593 |
| 负债和所有者权益总计 |
63,704,093,843 |
80,882,323,152 |
60,549,243,448 |
66,456,133,442 |
*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。
