单位(元)英大现金宝A(000912)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 |
4,133,499,567 |
3,085,568,688 |
5,437,626,437 |
1,126,434,055 |
| 结算备付金 |
- |
- |
10,261,711 |
- |
| 存出保证金 |
20,870 |
6,237 |
2,932 |
- |
| 交易性金融资产 |
9,669,541,807 |
14,672,952,062 |
15,809,514,025 |
12,804,708,315 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
9,669,541,807 |
14,672,952,062 |
15,809,514,025 |
12,649,192,326 |
| 资产支持证券投资 |
- |
- |
- |
155,515,989 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
500,102,738 |
835,154,796 |
3,027,194 |
826,005,276 |
| 应收证券清算款 |
125,952,000 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
195,856,203 |
9,768,359 |
58,834,438 |
600,524,410 |
| 其他资产 |
- |
- |
400 |
- |
| 资产总计 |
14,624,973,187 |
18,603,450,142 |
21,319,267,138 |
15,357,672,057 |
| 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 |
- |
809,237,012 |
1,870,292,178 |
2,074,353,898 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,544,900 |
5,712,564 |
7,520,910 |
5,278,535 |
| 应付托管费 |
1,663,470 |
1,713,769 |
2,256,273 |
1,583,560 |
| 应付销售服务费 |
184,956 |
199,742 |
252,867 |
280,987 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
118,483 |
492,479 |
616,450 |
420,599 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
2,041,220 |
3,575,476 |
2,844,453 |
1,426,918 |
| 其他负债 |
452,791 |
616,845 |
588,779 |
643,150 |
| 负债合计 |
10,005,820 |
821,547,887 |
1,884,371,909 |
2,083,987,646 |
| 所有者权益 |
| 实收基金 |
14,614,967,366 |
17,781,902,254 |
19,434,895,229 |
13,273,684,410 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
14,614,967,366 |
17,781,902,254 |
19,434,895,229 |
13,273,684,410 |
| 负债和所有者权益总计 |
14,624,973,187 |
18,603,450,142 |
21,319,267,138 |
15,357,672,057 |
*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。
