单位(元)长城工资宝货币A(000615)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 |
302,834,393 |
1,808,930,513 |
2,114,604,409 |
2,100,288,824 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,327,832,042 |
4,012,564,285 |
5,660,129,194 |
3,577,459,681 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,327,832,042 |
4,012,564,285 |
5,660,129,194 |
3,577,459,681 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,301,460,034 |
1,651,603,696 |
2,562,716,237 |
2,391,712,361 |
| 应收证券清算款 |
97,946,966 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
24,255,118 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,266,376 |
95,583,619 |
2,338,477 |
158,372 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,050,339,810 |
7,568,682,112 |
10,339,788,318 |
8,093,874,356 |
| 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 |
719,173,381 |
936,489,962 |
1,326,529,879 |
109,949,745 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,852,030 |
1,939,313 |
2,890,665 |
1,883,021 |
| 应付托管费 |
592,650 |
620,580 |
925,013 |
602,567 |
| 应付销售服务费 |
86,216 |
88,949 |
124,263 |
85,381 |
| 应付交易费用 |
- |
- |
- |
197,988 |
| 应交税费 |
9,042 |
12,500 |
33,077 |
2,245 |
| 应付利息 |
- |
- |
- |
7,595 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
305,172 |
428,730 |
353,610 |
229,000 |
| 负债合计 |
722,018,491 |
939,580,033 |
1,330,856,506 |
112,957,541 |
| 所有者权益 |
| 实收基金 |
4,328,321,319 |
6,629,102,080 |
9,008,931,812 |
7,980,916,814 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
4,328,321,319 |
6,629,102,080 |
9,008,931,812 |
7,980,916,814 |
| 负债和所有者权益总计 |
5,050,339,810 |
7,568,682,112 |
10,339,788,318 |
8,093,874,356 |
*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。
