华夏天利货币C(019637)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
4,502,025.00 |
64,779,977.53 |
| 存出保证金 |
- |
58,844.77 |
17,627.58 |
| 交易性金融资产 |
14,515,820,796.23 |
5,881,588,040.28 |
5,160,706,939.87 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
14,515,820,796.23 |
5,881,588,040.28 |
5,160,706,939.87 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
502,440,483.72 |
2,899,830,472.71 |
1,200,833,751.47 |
| 应收证券清算款 |
295,342,739.18 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
13,251,804.08 |
21,940.00 |
14,700.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
26,929,860,578.62 |
11,253,867,649.37 |
11,063,128,048.11 |
| 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 |
2,430,072,193.12 |
1,078,156,231.23 |
1,090,270,865.75 |
| 应付证券清算款 |
- |
997,835,575.34 |
499,901,369.86 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
2,963,418.52 |
2,467,912.24 |
2,661,381.30 |
| 应付托管费 |
548,781.17 |
747,852.22 |
806,479.23 |
| 应付销售服务费 |
2,730,141.26 |
1,852,783.36 |
2,001,149.12 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
6,464.66 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
1,240,609.48 |
1,117,359.22 |
1,708,604.30 |
| 其他负债 |
331,312.27 |
202,450.17 |
329,865.41 |
| 负债合计 |
2,437,892,920.48 |
2,082,380,163.78 |
1,597,679,714.97 |
| 所有者权益 |
| 实收基金 |
24,491,967,658.14 |
9,171,487,485.59 |
9,465,448,333.14 |
| 未分配利润 |
- |
- |
- |
| 所有者权益合计 |
24,491,967,658.14 |
9,171,487,485.59 |
9,465,448,333.14 |
| 负债及所有者权益总计 |
26,929,860,578.62 |
11,253,867,649.37 |
11,063,128,048.11 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
