单位(元)宏利货币E(021133)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
931,089,592 |
1,007,929,916 |
3,097,120,048 |
5,840,978,711 |
| 结算备付金 |
- |
- |
- |
2,501,013 |
| 存出保证金 |
- |
11,264 |
6,847 |
5,879 |
| 交易性金融资产 |
22,089,661,323 |
17,998,268,375 |
8,955,285,430 |
5,857,422,098 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
22,056,007,211 |
17,967,200,763 |
8,889,794,636 |
5,794,456,240 |
| 资产支持证券投资 |
33,654,111 |
31,067,612 |
65,490,794 |
62,965,858 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,740,138,195 |
5,732,565,821 |
1,904,054,244 |
1,360,490,601 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
70,379,709 |
196,577,988 |
61,618,558 |
221,635,413 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,831,268,819 |
24,935,353,364 |
14,018,085,128 |
13,283,033,714 |
| 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 |
1,336,247,149 |
1,155,181,258 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,584,196 |
2,829,762 |
1,562,691 |
1,435,283 |
| 应付托管费 |
1,194,732 |
943,254 |
520,897 |
478,428 |
| 应付销售服务费 |
1,458,514 |
1,273,074 |
1,090,033 |
1,218,366 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
61,960 |
55,044 |
56,950 |
82,392 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
1,127,361 |
964,053 |
608,632 |
1,848,019 |
| 其他负债 |
542,827 |
359,457 |
313,124 |
250,018 |
| 负债合计 |
1,344,216,737 |
1,161,605,902 |
4,152,327 |
5,312,506 |
| 所有者权益 |
| 实收基金 |
28,487,052,082 |
23,773,747,462 |
14,013,932,801 |
13,277,721,208 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
28,487,052,082 |
23,773,747,462 |
14,013,932,801 |
13,277,721,208 |
| 负债和所有者权益总计 |
29,831,268,819 |
24,935,353,364 |
14,018,085,128 |
13,283,033,714 |
*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。
