单位(元)华夏财富宝货币B(004201)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 |
73,765,689,660 |
112,797,486,814 |
60,807,402,359 |
46,376,687,315 |
| 结算备付金 |
737,011,186 |
721,935,430 |
1,019,869,072 |
745,937,023 |
| 存出保证金 |
- |
671,922 |
1,487,693 |
302,518 |
| 交易性金融资产 |
96,836,080,753 |
59,693,306,121 |
81,433,911,162 |
73,442,147,391 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
96,836,080,753 |
59,693,306,121 |
81,433,911,162 |
73,442,147,391 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
55,304,179,411 |
76,738,610,246 |
63,924,438,952 |
67,487,154,599 |
| 应收证券清算款 |
- |
- |
608,365,227 |
695,815,198 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,706,366 |
876,627 |
4,373,000 |
2,405,229 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
226,646,667,376 |
249,952,887,160 |
207,799,847,464 |
188,750,449,273 |
| 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 |
15,320,829,453 |
19,711,797,542 |
17,977,610,644 |
16,522,705,894 |
| 应付证券清算款 |
9,182,874,961 |
21,638,142,000 |
6,399,439,889 |
1,600,000,000 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
45,579,138 |
46,883,890 |
41,445,589 |
38,138,987 |
| 应付托管费 |
8,440,581 |
8,682,202 |
7,675,109 |
7,062,775 |
| 应付销售服务费 |
41,278,929 |
39,901,239 |
36,968,698 |
34,290,840 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,580,107 |
1,604,048 |
1,021,223 |
1,325,523 |
| 负债合计 |
24,600,583,169 |
41,447,010,920 |
24,464,161,152 |
18,203,524,020 |
| 所有者权益 |
| 实收基金 |
202,046,084,207 |
208,505,876,240 |
183,335,686,312 |
170,546,925,253 |
| 未分配利润 |
- |
0 |
- |
- |
| 所有者权益合计 |
202,046,084,207 |
208,505,876,240 |
183,335,686,312 |
170,546,925,253 |
| 负债和所有者权益总计 |
226,646,667,376 |
249,952,887,160 |
207,799,847,464 |
188,750,449,273 |
*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。
