单位(元)中银机构现金管理货币A(002195)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
3,702,625,992 |
4,166,469,769 |
2,906,442,237 |
1,060,562,366 |
| 结算备付金 |
341,586 |
51,246 |
- |
750,338 |
| 存出保证金 |
22,376 |
504 |
- |
- |
| 交易性金融资产 |
6,762,656,940 |
5,713,394,869 |
4,321,519,809 |
4,102,027,626 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,762,656,940 |
5,713,394,869 |
4,321,519,809 |
4,102,027,626 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,531,891,097 |
2,243,581,180 |
1,160,169,482 |
800,274,740 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
177,144,949 |
127,494,548 |
27,979,785 |
47,739,494 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,174,682,939 |
12,250,992,115 |
8,416,111,313 |
6,011,354,563 |
| 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 |
799,990,182 |
1,250,463,454 |
947,302,215 |
735,165,361 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
42,421 |
122,796 |
- |
- |
| 应付管理人报酬 |
3,211,064 |
2,849,396 |
1,966,303 |
1,381,206 |
| 应付托管费 |
486,525 |
431,727 |
297,925 |
209,274 |
| 应付销售服务费 |
1,307,673 |
983,174 |
517,852 |
228,490 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,330 |
22,486 |
17,351 |
21,528 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
358,421 |
247,379 |
293,584 |
207,041 |
| 负债合计 |
805,400,616 |
1,255,120,412 |
950,395,230 |
737,212,899 |
| 所有者权益 |
| 实收基金 |
12,369,282,323 |
10,995,871,703 |
7,465,716,083 |
5,274,141,665 |
| 未分配利润 |
0 |
- |
- |
- |
| 所有者权益合计 |
12,369,282,323 |
10,995,871,703 |
7,465,716,083 |
5,274,141,665 |
| 负债和所有者权益总计 |
13,174,682,939 |
12,250,992,115 |
8,416,111,313 |
6,011,354,563 |
*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。
