单位(元)交银天益宝货币A(003968)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 |
6,407,040,397 |
5,897,982,053 |
4,783,424,576 |
5,407,317,280 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
5,378,014,690 |
6,284,152,985 |
5,546,762,177 |
3,834,638,240 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,378,014,690 |
6,178,321,056 |
5,426,762,177 |
3,674,638,240 |
资产支持证券投资 |
- |
105,831,929 |
120,000,000 |
160,000,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,208,452,585 |
2,354,877,179 |
2,037,164,936 |
3,296,199,424 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
21,953,359 |
54,275,993 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
411,849 |
502,000 |
9,400,000 |
10,050,000 |
其他资产 |
- |
300 |
- |
- |
资产总计 |
15,993,919,520 |
14,537,514,518 |
12,398,705,048 |
12,602,480,937 |
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 |
1,303,224,513 |
867,184,711 |
337,059,631 |
745,077,027 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,770,728 |
2,164,928 |
1,499,490 |
1,576,247 |
应付托管费 |
590,243 |
721,643 |
499,830 |
525,416 |
应付销售服务费 |
137,880 |
152,214 |
109,005 |
111,810 |
应付交易费用 |
- |
- |
160,590 |
146,802 |
应交税费 |
373,950 |
404,165 |
297,062 |
332,826 |
应付利息 |
- |
- |
23,363 |
123,451 |
应付利润 |
1,062,652 |
798,616 |
960,568 |
846,695 |
其他负债 |
415,207 |
406,232 |
229,300 |
118,396 |
负债合计 |
1,307,575,173 |
871,832,508 |
340,838,839 |
748,858,671 |
所有者权益 |
实收基金 |
14,686,344,348 |
13,665,682,010 |
12,057,866,209 |
11,853,622,266 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
14,686,344,348 |
13,665,682,010 |
12,057,866,209 |
11,853,622,266 |
负债和所有者权益总计 |
15,993,919,520 |
14,537,514,518 |
12,398,705,048 |
12,602,480,937 |
*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。