单位(元)中银薪钱包货币(000699)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 |
47,771,957,313 |
41,634,959,170 |
40,722,561,046 |
34,003,387,101 |
| 结算备付金 |
640,146 |
- |
2,632,763 |
- |
| 存出保证金 |
15,510 |
- |
- |
- |
| 交易性金融资产 |
28,858,738,506 |
29,066,583,210 |
29,101,126,798 |
23,541,721,898 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
28,858,738,506 |
29,066,583,210 |
29,101,126,798 |
23,541,721,898 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,121,242,611 |
5,229,325,954 |
2,300,068,834 |
2,453,641,720 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
328,459,776 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,385,833 |
1,457,754 |
2,221,975 |
625,298 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,753,979,918 |
75,932,326,088 |
72,128,611,416 |
60,327,835,794 |
| 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 |
7,881,294,952 |
6,854,139,003 |
5,721,311,171 |
5,413,163,703 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
15,001 |
25,024 |
21,050 |
72,669 |
| 应付管理人报酬 |
22,925,055 |
19,229,164 |
18,257,412 |
15,652,589 |
| 应付托管费 |
3,473,493 |
2,913,510 |
2,766,275 |
2,371,604 |
| 应付销售服务费 |
16,672,767 |
13,984,846 |
13,278,118 |
11,383,701 |
| 应付交易费用 |
- |
- |
- |
380,632 |
| 应交税费 |
35,256 |
226,635 |
184,721 |
132,085 |
| 应付利息 |
- |
- |
- |
2,070,142 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
899,029 |
896,442 |
758,676 |
226,637 |
| 负债合计 |
7,925,315,554 |
6,891,414,624 |
5,756,577,422 |
5,445,453,763 |
| 所有者权益 |
| 实收基金 |
84,828,664,364 |
69,040,911,464 |
66,372,033,994 |
54,882,382,031 |
| 未分配利润 |
0 |
- |
- |
- |
| 所有者权益合计 |
84,828,664,364 |
69,040,911,464 |
66,372,033,994 |
54,882,382,031 |
| 负债和所有者权益总计 |
92,753,979,918 |
75,932,326,088 |
72,128,611,416 |
60,327,835,794 |
*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。
