单位(元)华夏快线货币E(511650)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
5,008,608,195 |
1,375,439,873 |
11,334,782 |
31,198,936 |
结算备付金 |
39,031,706 |
6,326,867 |
352,790 |
377,773 |
存出保证金 |
20,974 |
- |
- |
- |
交易性金融资产 |
6,993,042,965 |
2,410,588,663 |
89,866,042 |
97,431,530 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,993,042,965 |
2,410,588,663 |
89,866,042 |
97,431,530 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,310,291,913 |
1,523,941,997 |
46,004,037 |
25,000,000 |
应收证券清算款 |
- |
265,666 |
7,671 |
4,215 |
应收利息 |
- |
- |
- |
129,304 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
255,141 |
6,948,905 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,351,250,893 |
5,323,511,971 |
147,565,323 |
154,141,758 |
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 |
1,956,207,222 |
454,007,835 |
13,960,956 |
17,955,791 |
应付证券清算款 |
1,229,729,014 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,382,415 |
373,186 |
32,867 |
34,684 |
应付托管费 |
595,604 |
93,297 |
8,764 |
9,249 |
应付销售服务费 |
330,246 |
67,656 |
27,389 |
28,904 |
应付交易费用 |
- |
- |
- |
9,182 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
1,233 |
应付利润 |
812,095 |
744,395 |
4,799 |
7,922 |
其他负债 |
254,654 |
211,241 |
155,520 |
179,000 |
负债合计 |
3,190,311,249 |
455,497,610 |
14,190,295 |
18,225,965 |
所有者权益 |
实收基金 |
13,160,939,644 |
4,868,014,362 |
133,375,028 |
135,915,793 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
13,160,939,644 |
4,868,014,362 |
133,375,028 |
135,915,793 |
负债和所有者权益总计 |
16,351,250,893 |
5,323,511,971 |
147,565,323 |
154,141,758 |
*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。