单位(元)银华惠增利货币A(000860)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 |
27,420,209,370 |
29,368,640,670 |
6,623,092,022 |
10,788,609,395 |
结算备付金 |
381,552,411 |
152,568,625 |
483,648,378 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
10,601,978,144 |
17,845,152,988 |
13,060,735,131 |
13,346,168,299 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,601,978,144 |
17,845,152,988 |
13,060,735,131 |
13,346,168,299 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,496,537,215 |
6,929,696,422 |
8,669,318,555 |
8,302,787,167 |
应收证券清算款 |
- |
- |
1,308,547 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
412,462,791 |
613,882,882 |
173,769,624 |
1,052,706,928 |
其他资产 |
- |
- |
- |
- |
资产总计 |
44,312,739,932 |
54,909,941,585 |
29,011,872,257 |
33,490,271,789 |
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 |
170,026,372 |
3,140,104,934 |
1,735,225,079 |
3,719,364,886 |
应付证券清算款 |
2,895,587,000 |
3,000,000,000 |
- |
263,725,471 |
应付赎回款 |
6,500,000 |
- |
- |
- |
应付管理人报酬 |
6,597,057 |
6,496,921 |
4,470,073 |
4,504,979 |
应付托管费 |
2,199,019 |
2,165,640 |
1,490,024 |
1,501,660 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,756 |
49,305 |
39,478 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
10,179,869 |
3,039,552 |
4,189,593 |
1,434,512 |
其他负债 |
712,101 |
492,996 |
530,846 |
354,924 |
负债合计 |
3,091,805,175 |
6,152,349,348 |
1,745,945,094 |
3,990,886,430 |
所有者权益 |
实收基金 |
41,220,934,757 |
48,757,592,237 |
27,265,927,163 |
29,499,385,359 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
41,220,934,757 |
48,757,592,237 |
27,265,927,163 |
29,499,385,359 |
负债和所有者权益总计 |
44,312,739,932 |
54,909,941,585 |
29,011,872,257 |
33,490,271,789 |
*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。