单位(元)宏利货币B(000700)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
3,097,120,048 |
5,840,978,711 |
4,862,437,159 |
1,207,517,093 |
| 结算备付金 |
- |
2,501,013 |
912,456 |
- |
| 存出保证金 |
6,847 |
5,879 |
15,654 |
- |
| 交易性金融资产 |
8,955,285,430 |
5,857,422,098 |
4,985,539,517 |
2,167,539,258 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,889,794,636 |
5,794,456,240 |
4,985,539,517 |
2,167,539,258 |
| 资产支持证券投资 |
65,490,794 |
62,965,858 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,904,054,244 |
1,360,490,601 |
444,219,212 |
1,988,838,607 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
61,618,558 |
221,635,413 |
340,443,967 |
50,740,740 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,018,085,128 |
13,283,033,714 |
10,633,567,965 |
5,414,635,697 |
| 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 |
- |
- |
719,111,012 |
200,211,867 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,562,691 |
1,435,283 |
980,848 |
672,265 |
| 应付托管费 |
520,897 |
478,428 |
326,949 |
224,088 |
| 应付销售服务费 |
1,090,033 |
1,218,366 |
969,299 |
689,112 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
56,950 |
82,392 |
64,574 |
60,947 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
608,632 |
1,848,019 |
2,107,972 |
361,887 |
| 其他负债 |
313,124 |
250,018 |
381,313 |
226,116 |
| 负债合计 |
4,152,327 |
5,312,506 |
723,941,967 |
202,446,282 |
| 所有者权益 |
| 实收基金 |
14,013,932,801 |
13,277,721,208 |
9,909,625,997 |
5,212,189,415 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
14,013,932,801 |
13,277,721,208 |
9,909,625,997 |
5,212,189,415 |
| 负债和所有者权益总计 |
14,018,085,128 |
13,283,033,714 |
10,633,567,965 |
5,414,635,697 |
*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。
