单位(元)银华货币A(180008)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
18,888,663,749 |
23,681,863,734 |
16,115,396,327 |
16,536,451,671 |
结算备付金 |
52,795,556 |
17,142,857 |
27,500,000 |
11,500,000 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
16,432,269,198 |
14,348,460,073 |
13,385,854,508 |
10,582,634,326 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,432,269,198 |
14,348,460,073 |
13,385,854,508 |
10,582,634,326 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
14,008,889,714 |
8,625,191,098 |
11,850,797,306 |
4,951,419,987 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
151,970,665 |
216,722,757 |
174,429,100 |
113,626,484 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,476,762 |
4,905,034 |
1,270,073 |
4,089,541 |
其他资产 |
- |
- |
- |
- |
资产总计 |
49,537,065,643 |
46,894,285,553 |
41,555,247,315 |
32,199,722,009 |
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 |
3,270,045,722 |
4,626,561,899 |
977,469,111 |
2,724,794,277 |
应付证券清算款 |
905,833,524 |
- |
- |
- |
应付赎回款 |
931,340 |
156,231 |
115,041 |
46,904 |
应付管理人报酬 |
12,447,296 |
11,723,805 |
11,001,451 |
6,228,515 |
应付托管费 |
3,771,908 |
3,552,668 |
3,333,773 |
1,887,429 |
应付销售服务费 |
9,245,787 |
8,828,535 |
8,264,863 |
4,589,596 |
应付交易费用 |
400,434 |
267,122 |
224,427 |
202,493 |
应交税费 |
673,018 |
544,628 |
579,116 |
499,177 |
应付利息 |
328,601 |
757,485 |
128,970 |
2,181,516 |
应付利润 |
2,209,641 |
2,724,590 |
2,578,965 |
2,293,320 |
其他负债 |
129,362 |
114,524 |
118,694 |
214,324 |
负债合计 |
4,206,016,632 |
4,655,231,487 |
1,003,814,412 |
2,742,937,551 |
所有者权益 |
实收基金 |
45,331,049,011 |
42,239,054,066 |
40,551,432,903 |
29,456,784,458 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
45,331,049,011 |
42,239,054,066 |
40,551,432,903 |
29,456,784,458 |
负债和所有者权益总计 |
49,537,065,643 |
46,894,285,553 |
41,555,247,315 |
32,199,722,009 |
*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。