单位(元)信澳慧管家货币C(000682)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
3,291,030,032 |
1,795,747,135 |
1,821,985,338 |
3,030,414,115 |
| 结算备付金 |
- |
5,054,905 |
26,895,455 |
34,032,841 |
| 存出保证金 |
- |
- |
516 |
14,246 |
| 交易性金融资产 |
10,212,017,748 |
12,553,608,390 |
9,390,149,509 |
7,718,541,795 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
9,904,871,196 |
11,922,449,751 |
8,840,131,432 |
7,698,541,795 |
| 资产支持证券投资 |
307,146,553 |
631,158,639 |
550,018,078 |
20,000,000 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,515,113,293 |
2,523,893,896 |
1,500,000,800 |
1,401,201,062 |
| 应收证券清算款 |
- |
- |
311,749 |
150,097,322 |
| 应收利息 |
- |
- |
43,970,042 |
48,402,589 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
48,552,036 |
507,783,211 |
57,142,429 |
70,299,713 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,066,713,110 |
17,386,087,537 |
12,840,455,838 |
12,453,003,682 |
| 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 |
210,034,293 |
1,064,218,746 |
1,060,258,630 |
352,549,424 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,492 |
12,809 |
37,171 |
20,835 |
| 应付管理人报酬 |
3,760,038 |
4,711,947 |
3,660,686 |
3,617,274 |
| 应付托管费 |
602,097 |
682,823 |
526,350 |
529,339 |
| 应付销售服务费 |
662,264 |
697,422 |
441,747 |
366,428 |
| 应付交易费用 |
- |
- |
145,376 |
113,474 |
| 应交税费 |
45,569 |
135,636 |
108,991 |
98,070 |
| 应付利息 |
- |
- |
78,057 |
42,361 |
| 应付利润 |
1,416,494 |
901,314 |
742,040 |
743,516 |
| 其他负债 |
325,096 |
262,252 |
214,412 |
111,501 |
| 负债合计 |
216,847,344 |
1,071,622,950 |
1,066,213,458 |
358,192,221 |
| 所有者权益 |
| 实收基金 |
14,849,865,766 |
16,314,464,587 |
11,774,242,380 |
12,094,811,461 |
| 未分配利润 |
0 |
- |
- |
- |
| 所有者权益合计 |
14,849,865,766 |
16,314,464,587 |
11,774,242,380 |
12,094,811,461 |
| 负债和所有者权益总计 |
15,066,713,110 |
17,386,087,537 |
12,840,455,838 |
12,453,003,682 |
*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。
