单位(元)中银薪钱包货币(000699)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
66,583,756,269 |
52,027,783,939 |
47,771,957,313 |
41,634,959,170 |
| 结算备付金 |
761,689 |
- |
640,146 |
- |
| 存出保证金 |
149,946 |
131,683 |
15,510 |
- |
| 交易性金融资产 |
36,779,917,291 |
33,395,915,941 |
28,858,738,506 |
29,066,583,210 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
36,779,917,291 |
33,395,915,941 |
28,858,738,506 |
29,066,583,210 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,770,591,420 |
10,779,891,880 |
16,121,242,611 |
5,229,325,954 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,662,189 |
2,157,719 |
1,385,833 |
1,457,754 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,137,838,802 |
96,205,881,162 |
92,753,979,918 |
75,932,326,088 |
| 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 |
8,158,596,197 |
8,375,931,163 |
7,881,294,952 |
6,854,139,003 |
| 应付证券清算款 |
149,681,731 |
2,700,000,000 |
- |
- |
| 应付赎回款 |
1,000 |
15,997 |
15,001 |
25,024 |
| 应付管理人报酬 |
27,858,878 |
24,048,034 |
22,925,055 |
19,229,164 |
| 应付托管费 |
4,221,042 |
3,643,641 |
3,473,493 |
2,913,510 |
| 应付销售服务费 |
20,261,002 |
17,489,479 |
16,672,767 |
13,984,846 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
50,791 |
76,997 |
35,256 |
226,635 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
986,177 |
887,158 |
899,029 |
896,442 |
| 负债合计 |
8,361,656,818 |
11,122,092,469 |
7,925,315,554 |
6,891,414,624 |
| 所有者权益 |
| 实收基金 |
102,776,181,984 |
85,083,788,693 |
84,828,664,364 |
69,040,911,464 |
| 未分配利润 |
- |
- |
0 |
- |
| 所有者权益合计 |
102,776,181,984 |
85,083,788,693 |
84,828,664,364 |
69,040,911,464 |
| 负债和所有者权益总计 |
111,137,838,802 |
96,205,881,162 |
92,753,979,918 |
75,932,326,088 |
*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。
