单位(元)财通财通宝货币B(002958)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
3,418,414,478 |
2,666,223,868 |
2,101,204,820 |
1,601,826,500 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
3,000 |
8,304 |
| 交易性金融资产 |
8,614,424,712 |
7,035,488,562 |
4,956,901,025 |
3,932,065,438 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,614,424,712 |
7,035,488,562 |
4,956,901,025 |
3,932,065,438 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,823,982,089 |
4,022,552,692 |
3,563,359,105 |
2,903,975,716 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
23,875,450 |
20,967,315 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
1,183,751 |
- |
300,946 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,856,821,279 |
13,725,448,873 |
10,645,343,400 |
8,459,144,218 |
| 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 |
350,051,057 |
502,135,191 |
- |
512,887,144 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,886,892 |
2,246,188 |
2,260,256 |
2,230,431 |
| 应付托管费 |
1,443,446 |
1,123,094 |
684,926 |
675,888 |
| 应付销售服务费 |
188,826 |
138,505 |
88,787 |
83,442 |
| 应付交易费用 |
- |
- |
142,792 |
109,983 |
| 应交税费 |
221,972 |
184,483 |
137,653 |
73,154 |
| 应付利息 |
- |
- |
- |
52,503 |
| 应付利润 |
2,312,068 |
956,038 |
810,851 |
524,088 |
| 其他负债 |
402,740 |
292,921 |
209,000 |
108,031 |
| 负债合计 |
357,507,001 |
507,076,420 |
4,334,264 |
516,744,664 |
| 所有者权益 |
| 实收基金 |
16,499,314,278 |
13,218,372,453 |
10,641,009,136 |
7,942,399,554 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
16,499,314,278 |
13,218,372,453 |
10,641,009,136 |
7,942,399,554 |
| 负债和所有者权益总计 |
16,856,821,279 |
13,725,448,873 |
10,645,343,400 |
8,459,144,218 |
*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。
