华夏惠利货币D(020081)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 |
155,773,422.12 |
42,547,557.80 |
170,004,087.67 |
| 存出保证金 |
- |
63,004.24 |
38,430.99 |
| 交易性金融资产 |
12,585,107,790.74 |
10,406,016,703.47 |
7,134,206,805.87 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
12,585,107,790.74 |
10,406,016,703.47 |
7,134,206,805.87 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
6,737,344,316.60 |
10,295,982,055.96 |
3,994,829,374.91 |
| 应收证券清算款 |
1,631,890.42 |
821,470.86 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
62,457,665.31 |
86,167,964.46 |
2,905,493.74 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
32,823,312,647.93 |
27,794,931,334.29 |
19,536,054,070.57 |
| 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 |
- |
1,745,177,285.57 |
1,582,677,627.11 |
| 应付证券清算款 |
- |
- |
994,463,443.29 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
4,531,959.19 |
3,170,886.79 |
2,754,604.98 |
| 应付托管费 |
1,510,653.05 |
1,056,962.26 |
918,201.68 |
| 应付销售服务费 |
4,465,332.58 |
2,952,221.45 |
2,688,301.04 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,383.26 |
- |
17,106.69 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
1,381,766.85 |
3,849,116.37 |
3,622,494.26 |
| 其他负债 |
548,873.07 |
277,393.49 |
372,662.08 |
| 负债合计 |
12,441,968.00 |
1,756,483,865.93 |
2,587,514,441.13 |
| 所有者权益 |
| 实收基金 |
32,810,870,679.93 |
26,038,447,468.36 |
16,948,539,629.44 |
| 未分配利润 |
- |
- |
- |
| 所有者权益合计 |
32,810,870,679.93 |
26,038,447,468.36 |
16,948,539,629.44 |
| 负债及所有者权益总计 |
32,823,312,647.93 |
27,794,931,334.29 |
19,536,054,070.57 |
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