单位(元)大成恒丰宝货币A(001697)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
6,118,527,804 |
2,311,164,635 |
1,692,492,048 |
941,700,914 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
93,827 |
35,138 |
- |
- |
交易性金融资产 |
4,033,183,261 |
2,939,349,823 |
1,624,432,616 |
1,345,928,063 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,033,183,261 |
2,939,349,823 |
1,624,432,616 |
1,345,928,063 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,828,829,181 |
1,182,916,302 |
1,459,275,452 |
1,048,986,904 |
应收证券清算款 |
20,367,288 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
26,613,717 |
18,076,983 |
751,238 |
3,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,027,615,079 |
6,451,542,881 |
4,776,951,355 |
3,336,618,882 |
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 |
900,193,151 |
- |
90,021,316 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,558,149 |
819,607 |
599,575 |
370,043 |
应付托管费 |
519,383 |
273,202 |
199,858 |
123,348 |
应付销售服务费 |
329,721 |
194,422 |
52,865 |
24,916 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,955,523 |
1,395,993 |
317,042 |
559,399 |
其他负债 |
320,454 |
327,190 |
208,638 |
141,499 |
负债合计 |
904,876,382 |
3,010,415 |
91,399,293 |
1,219,205 |
所有者权益 |
实收基金 |
12,122,738,697 |
6,448,532,466 |
4,685,552,061 |
3,335,399,677 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
12,122,738,697 |
6,448,532,466 |
4,685,552,061 |
3,335,399,677 |
负债和所有者权益总计 |
13,027,615,079 |
6,451,542,881 |
4,776,951,355 |
3,336,618,882 |
*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。