单位(元)万家现金宝货币B(004811)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
6,356,933,062 |
7,118,442,413 |
7,158,658,724 |
10,576,300,275 |
| 结算备付金 |
133,081,025 |
75,756,582 |
7,677,689 |
16,075,853 |
| 存出保证金 |
174,677 |
167,434 |
65,429 |
39,675 |
| 交易性金融资产 |
12,026,846,523 |
10,281,113,620 |
10,747,447,836 |
4,405,043,410 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
12,026,846,523 |
10,281,113,620 |
10,747,447,836 |
4,405,043,410 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,613,820,415 |
3,870,491,679 |
3,297,092,432 |
4,049,611,725 |
| 应收证券清算款 |
699,727,413 |
430,000,000 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,249,422 |
4,137,708 |
25,604,566 |
73,176,888 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,841,832,537 |
21,780,109,434 |
21,236,546,677 |
19,120,247,827 |
| 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 |
3,006,242,376 |
1,620,034,521 |
1,409,989,737 |
250,040,397 |
| 应付证券清算款 |
10,030,728 |
270,801,854 |
99,891,578 |
264,523,083 |
| 应付赎回款 |
50,000 |
40,825 |
1,300 |
- |
| 应付管理人报酬 |
5,405,359 |
4,347,834 |
4,982,550 |
4,636,100 |
| 应付托管费 |
1,000,992 |
805,154 |
922,694 |
858,537 |
| 应付销售服务费 |
2,595,346 |
2,237,453 |
2,369,942 |
1,742,478 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
58,742 |
4,391 |
20,787 |
7,366 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
473,611 |
333,378 |
508,798 |
463,142 |
| 负债合计 |
3,025,857,155 |
1,898,605,410 |
1,518,687,386 |
522,271,103 |
| 所有者权益 |
| 实收基金 |
21,815,975,382 |
19,881,504,025 |
19,717,859,290 |
18,597,976,724 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
21,815,975,382 |
19,881,504,025 |
19,717,859,290 |
18,597,976,724 |
| 负债和所有者权益总计 |
24,841,832,537 |
21,780,109,434 |
21,236,546,677 |
19,120,247,827 |
*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。
