单位(元)上银慧盈利货币B(002733)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 |
2,454,816,320 |
41,465,297 |
376,904 |
235,791 |
| 结算备付金 |
1,000,450 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,662,149,500 |
1,757,110,301 |
60,027,498 |
71,021,482 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,662,149,500 |
1,757,110,301 |
60,027,498 |
71,021,482 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,441,141,189 |
4,231,379,806 |
30,010,838 |
33,031,255 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,448,399 |
265,118,942 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,574,555,857 |
6,295,074,346 |
90,415,240 |
104,288,527 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
39,179,597 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,376,922 |
527,981 |
24,456 |
13,354 |
| 应付托管费 |
663,170 |
79,997 |
3,705 |
4,451 |
| 应付销售服务费 |
2,714,741 |
2 |
1 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19,445 |
3,810 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
57,999 |
97,338 |
| 其他负债 |
303,255 |
236,398 |
101,189 |
181,036 |
| 负债合计 |
8,077,534 |
40,027,786 |
187,350 |
296,178 |
| 所有者权益 |
| 实收基金 |
14,566,478,323 |
6,255,046,560 |
90,227,890 |
103,992,349 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
14,566,478,323 |
6,255,046,560 |
90,227,890 |
103,992,349 |
| 负债和所有者权益总计 |
14,574,555,857 |
6,295,074,346 |
90,415,240 |
104,288,527 |
*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。
