单位(元)万家现金宝货币B(004811)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 |
10,576,300,275 |
5,091,077,088 |
9,299,191,415 |
7,217,852,724 |
| 结算备付金 |
16,075,853 |
7,094,419 |
108,978,608 |
75,018,270 |
| 存出保证金 |
39,675 |
- |
- |
- |
| 交易性金融资产 |
4,405,043,410 |
9,102,455,333 |
8,276,026,514 |
9,407,917,713 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,405,043,410 |
9,102,455,333 |
8,276,026,514 |
9,407,917,713 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,049,611,725 |
4,907,082,646 |
5,010,916,050 |
4,118,492,759 |
| 应收证券清算款 |
- |
400,225,430 |
314,612,671 |
80,047,430 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
73,176,888 |
11,900,736 |
19,006,355 |
15,000,365 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,120,247,827 |
19,519,835,652 |
23,028,731,614 |
20,914,329,262 |
| 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 |
250,040,397 |
1,913,403,581 |
1,674,832,645 |
1,790,348,254 |
| 应付证券清算款 |
264,523,083 |
754,243,000 |
707,155,000 |
579,689,775 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,636,100 |
4,402,755 |
5,204,486 |
4,764,111 |
| 应付托管费 |
858,537 |
815,325 |
963,794 |
882,243 |
| 应付销售服务费 |
1,742,478 |
1,631,111 |
1,883,708 |
1,896,380 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,366 |
- |
- |
45,253 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
463,142 |
549,470 |
601,058 |
599,485 |
| 负债合计 |
522,271,103 |
2,675,045,243 |
2,390,640,691 |
2,378,225,500 |
| 所有者权益 |
| 实收基金 |
18,597,976,724 |
16,844,790,409 |
20,638,090,923 |
18,536,103,761 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
18,597,976,724 |
16,844,790,409 |
20,638,090,923 |
18,536,103,761 |
| 负债和所有者权益总计 |
19,120,247,827 |
19,519,835,652 |
23,028,731,614 |
20,914,329,262 |
*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。
