单位(元)华夏货币B(288201)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
1,234,380,178 |
210,780,760 |
504,825,525 |
502,996,975 |
结算备付金 |
38,353,144 |
26,573,769 |
47,346,655 |
72,751,683 |
存出保证金 |
- |
- |
5,597 |
5,689 |
交易性金融资产 |
3,158,418,953 |
3,740,896,026 |
2,940,829,038 |
4,021,116,876 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,158,418,953 |
3,740,896,026 |
2,940,829,038 |
4,021,116,876 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,573,262,776 |
1,102,323,667 |
717,000,000 |
2,990,424,269 |
应收证券清算款 |
- |
187,899,151 |
- |
40,072,723 |
应收利息 |
- |
- |
20,610,853 |
16,307,498 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
42,371,660 |
23,378,268 |
407,797 |
100,203,341 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,046,786,710 |
5,291,851,640 |
4,231,025,464 |
7,743,879,054 |
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 |
528,958,063 |
659,907,186 |
581,869,797 |
304,999,343 |
应付证券清算款 |
140,359,505 |
187,837,000 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
811,598 |
1,346,196 |
1,379,241 |
2,531,432 |
应付托管费 |
251,230 |
407,938 |
417,952 |
767,101 |
应付销售服务费 |
387,533 |
362,613 |
353,838 |
447,406 |
应付交易费用 |
- |
- |
63,044 |
95,572 |
应交税费 |
37,443 |
107,766 |
88,611 |
19,740 |
应付利息 |
- |
- |
82,480 |
51,912 |
应付利润 |
605,569 |
180,570 |
201,563 |
443,574 |
其他负债 |
289,878 |
245,519 |
209,000 |
113,138 |
负债合计 |
671,700,818 |
850,394,788 |
584,665,526 |
309,469,218 |
所有者权益 |
实收基金 |
5,375,085,892 |
4,441,456,852 |
3,646,359,938 |
7,434,409,836 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
5,375,085,892 |
4,441,456,852 |
3,646,359,938 |
7,434,409,836 |
负债和所有者权益总计 |
6,046,786,710 |
5,291,851,640 |
4,231,025,464 |
7,743,879,054 |
*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。