单位(元)万家货币R(519501)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 |
5,174,887,797 |
5,058,557,695 |
5,300,958,117 |
6,689,439,029 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
16,606 |
- |
- |
9,851 |
| 交易性金融资产 |
10,951,635,554 |
9,036,241,695 |
5,777,047,657 |
6,892,633,541 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
10,951,635,554 |
9,036,241,695 |
5,777,047,657 |
6,892,633,541 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,555,192,949 |
5,999,999,175 |
3,093,155,313 |
3,938,365,762 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
674,991,762 |
64,845,217 |
45,904,095 |
43,758,621 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,356,724,668 |
20,159,643,781 |
14,217,065,182 |
17,564,206,804 |
| 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 |
500,014,911 |
- |
850,100,275 |
2,488,187,144 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
281,533 |
1,454 |
- |
39,999,000 |
| 应付管理人报酬 |
2,686,329 |
2,411,264 |
1,829,193 |
1,836,330 |
| 应付托管费 |
895,443 |
803,755 |
609,731 |
612,110 |
| 应付销售服务费 |
243,840 |
224,408 |
197,969 |
193,940 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
84,082 |
67,332 |
5,608 |
12,671 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
493,060 |
420,979 |
361,499 |
542,165 |
| 负债合计 |
504,699,198 |
3,929,192 |
853,104,275 |
2,531,383,360 |
| 所有者权益 |
| 实收基金 |
23,852,025,470 |
20,155,714,589 |
13,363,960,907 |
15,032,823,444 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
23,852,025,470 |
20,155,714,589 |
13,363,960,907 |
15,032,823,444 |
| 负债和所有者权益总计 |
24,356,724,668 |
20,159,643,781 |
14,217,065,182 |
17,564,206,804 |
*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。
