单位(元)泰康现金管家货币D(004864)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 |
10,807,575,973 |
10,682,270,854 |
5,960,846,914 |
2,211,253,358 |
结算备付金 |
11,822,503 |
17,898,295 |
6,663,624 |
6,252,813 |
存出保证金 |
12,987 |
23,568 |
- |
2,081 |
交易性金融资产 |
9,446,465,207 |
6,984,746,311 |
4,266,496,180 |
3,529,331,535 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,446,465,207 |
6,984,746,311 |
4,266,496,180 |
3,529,331,535 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,135,406,078 |
3,498,264,911 |
1,230,092,987 |
1,628,723,688 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
115,494,430 |
114,202,334 |
26,123,498 |
26,690,782 |
其他资产 |
- |
- |
- |
- |
资产总计 |
22,516,777,179 |
21,297,406,273 |
11,490,223,204 |
7,402,254,255 |
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 |
745,070,170 |
200,043,562 |
965,367,910 |
1,053,652,164 |
应付证券清算款 |
- |
640,746,756 |
- |
72,003,174 |
应付赎回款 |
539,976 |
340,760 |
10,000 |
10,000 |
应付管理人报酬 |
2,609,655 |
2,819,227 |
1,208,559 |
777,043 |
应付托管费 |
1,043,862 |
1,127,691 |
483,424 |
310,817 |
应付销售服务费 |
1,627,383 |
1,906,834 |
1,022,880 |
690,770 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
88,174 |
97,535 |
21,271 |
105,248 |
应付利息 |
- |
- |
- |
- |
应付利润 |
914,512 |
974,741 |
661,035 |
376,805 |
其他负债 |
334,919 |
222,355 |
247,054 |
263,273 |
负债合计 |
752,228,650 |
848,279,460 |
969,022,133 |
1,128,189,295 |
所有者权益 |
实收基金 |
21,764,548,528 |
20,449,126,813 |
10,521,201,071 |
6,274,064,960 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
21,764,548,528 |
20,449,126,813 |
10,521,201,071 |
6,274,064,960 |
负债和所有者权益总计 |
22,516,777,179 |
21,297,406,273 |
11,490,223,204 |
7,402,254,255 |
*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。