单位(元)招商招钱宝货币C(000758)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
53,342,880,179 |
41,653,126,704 |
27,326,650,730 |
22,735,701,908 |
结算备付金 |
233,271 |
98,314,771 |
286,563,741 |
655,736,687 |
存出保证金 |
166,841 |
336,744 |
255,972 |
219,222 |
交易性金融资产 |
54,664,224,001 |
88,428,082,783 |
62,299,207,839 |
71,382,613,687 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
54,664,224,001 |
88,428,082,783 |
62,299,207,839 |
71,257,004,757 |
资产支持证券投资 |
- |
- |
- |
125,608,931 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
51,967,213,194 |
33,466,492,668 |
40,351,083,025 |
32,861,052,732 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,956,939 |
5,937,854 |
5,021,458 |
9,096,092 |
其他资产 |
- |
- |
- |
- |
资产总计 |
159,983,674,425 |
163,652,291,523 |
130,268,782,765 |
127,644,420,329 |
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 |
3,950,658,984 |
10,761,368,166 |
7,203,271,594 |
6,682,240,982 |
应付证券清算款 |
- |
20,226,200 |
- |
900,000,000 |
应付赎回款 |
3,000 |
- |
551 |
- |
应付管理人报酬 |
35,462,021 |
34,003,947 |
29,656,882 |
27,150,275 |
应付托管费 |
6,567,041 |
6,297,027 |
5,492,015 |
5,027,829 |
应付销售服务费 |
32,835,204 |
31,485,136 |
27,460,076 |
25,139,144 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
423,770 |
953,998 |
1,141,879 |
872,638 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,153,044 |
1,492,978 |
1,191,329 |
624,984 |
负债合计 |
4,028,103,064 |
10,855,827,451 |
7,268,214,326 |
7,641,055,852 |
所有者权益 |
实收基金 |
155,955,571,361 |
152,796,464,072 |
123,000,568,439 |
120,003,364,477 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
155,955,571,361 |
152,796,464,072 |
123,000,568,439 |
120,003,364,477 |
负债和所有者权益总计 |
159,983,674,425 |
163,652,291,523 |
130,268,782,765 |
127,644,420,329 |
*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。