单位(元)中加货币C(000332)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
3,023,036,269 |
1,917,930,430 |
4,351,328,393 |
4,305,073,781 |
结算备付金 |
22,310,035 |
- |
- |
- |
存出保证金 |
3,909 |
36,140 |
3,017 |
6,365 |
交易性金融资产 |
5,913,506,157 |
4,700,347,129 |
4,240,566,980 |
6,028,865,544 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,913,506,157 |
4,700,347,129 |
4,240,566,980 |
6,028,865,544 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,271,423,587 |
2,612,807,779 |
818,059,793 |
1,278,699,838 |
应收证券清算款 |
- |
198,090,273 |
396,849,000 |
- |
应收利息 |
- |
- |
- |
69,842,849 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,580,849 |
24,804 |
263,849,426 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,239,860,805 |
9,429,236,556 |
10,070,656,609 |
11,682,488,378 |
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 |
1,140,133,117 |
- |
428,074,009 |
610,027,765 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
24,297 |
50 |
- |
- |
应付管理人报酬 |
2,722,389 |
2,640,745 |
4,037,557 |
4,040,875 |
应付托管费 |
618,725 |
717,427 |
1,223,502 |
1,224,508 |
应付销售服务费 |
279,069 |
262,790 |
290,532 |
287,201 |
应付交易费用 |
- |
- |
- |
355,554 |
应交税费 |
139,042 |
26,154 |
47,932 |
79,152 |
应付利息 |
- |
- |
- |
39,598 |
应付利润 |
20,423,437 |
10,006,643 |
13,710,866 |
18,212,097 |
其他负债 |
640,444 |
597,219 |
433,533 |
224,600 |
负债合计 |
1,164,980,520 |
14,251,027 |
447,817,932 |
634,491,350 |
所有者权益 |
实收基金 |
10,074,880,284 |
9,414,985,529 |
9,622,838,678 |
11,047,997,028 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
10,074,880,284 |
9,414,985,529 |
9,622,838,678 |
11,047,997,028 |
负债和所有者权益总计 |
11,239,860,805 |
9,429,236,556 |
10,070,656,609 |
11,682,488,378 |
*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。