宏利货币F(024589)资产负债表
| |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
- |
- |
| 存出保证金 |
- |
11,264.30 |
| 交易性金融资产 |
22,089,661,322.62 |
17,998,268,374.82 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
22,056,007,211.44 |
17,967,200,762.65 |
| 资产支持证券投资 |
33,654,111.18 |
31,067,612.17 |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
6,740,138,195.43 |
5,732,565,820.64 |
| 应收证券清算款 |
- |
- |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
70,379,708.96 |
196,577,987.74 |
| 其他资产 |
- |
- |
| 资产总计 |
29,831,268,819.03 |
24,935,353,363.95 |
| 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 |
1,336,247,148.56 |
1,155,181,257.83 |
| 应付证券清算款 |
- |
- |
| 应付赎回款 |
- |
- |
| 应付管理人报酬 |
3,584,195.61 |
2,829,762.22 |
| 应付托管费 |
1,194,731.88 |
943,254.03 |
| 应付销售服务费 |
1,458,514.07 |
1,273,074.13 |
| 应付交易费用 |
- |
- |
| 应交税费 |
61,959.86 |
55,043.81 |
| 应付利息 |
- |
- |
| 应付利润 |
1,127,360.80 |
964,053.09 |
| 其他负债 |
542,826.60 |
359,456.72 |
| 负债合计 |
1,344,216,737.38 |
1,161,605,901.83 |
| 所有者权益 |
| 实收基金 |
28,487,052,081.65 |
23,773,747,462.12 |
| 未分配利润 |
- |
- |
| 所有者权益合计 |
28,487,052,081.65 |
23,773,747,462.12 |
| 负债及所有者权益总计 |
29,831,268,819.03 |
24,935,353,363.95 |
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