单位(元)华夏快线货币E(511650)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 |
3,170,673,932 |
1,107,832,774 |
5,326,754,353 |
5,008,608,195 |
结算备付金 |
43,401,976 |
41,982,169 |
59,349,129 |
39,031,706 |
存出保证金 |
- |
195,011 |
22,631 |
20,974 |
交易性金融资产 |
10,004,711,001 |
8,758,892,194 |
6,318,137,394 |
6,993,042,965 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,004,711,001 |
8,758,892,194 |
6,318,137,394 |
6,993,042,965 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,709,206,772 |
4,953,678,397 |
1,662,098,380 |
4,310,291,913 |
应收证券清算款 |
652,138,093 |
- |
44,467 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
42,931,968 |
3,208,567 |
19,163,153 |
255,141 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,623,063,742 |
14,865,789,112 |
13,385,569,506 |
16,351,250,893 |
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 |
1,609,052,310 |
425,022,315 |
1,510,290,920 |
1,956,207,222 |
应付证券清算款 |
- |
700,000,000 |
- |
1,229,729,014 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,519,277 |
2,298,803 |
1,722,259 |
2,382,415 |
应付托管费 |
629,819 |
574,701 |
430,565 |
595,604 |
应付销售服务费 |
261,442 |
269,013 |
232,560 |
330,246 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
9,781 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
657,649 |
2,107,924 |
2,465,659 |
812,095 |
其他负债 |
348,951 |
235,702 |
312,422 |
254,654 |
负债合计 |
1,613,469,449 |
1,130,508,457 |
1,515,464,164 |
3,190,311,249 |
所有者权益 |
实收基金 |
15,009,594,293 |
13,735,280,655 |
11,870,105,343 |
13,160,939,644 |
未分配利润 |
- |
0 |
- |
- |
所有者权益合计 |
15,009,594,293 |
13,735,280,655 |
11,870,105,343 |
13,160,939,644 |
负债和所有者权益总计 |
16,623,063,742 |
14,865,789,112 |
13,385,569,506 |
16,351,250,893 |
*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。