单位(元)长城收益宝货币B(004973)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
553,352,031 |
337,744 |
1,800,484,005 |
2,400,721,625 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
20,113,799,388 |
17,869,815,803 |
9,308,266,672 |
8,913,292,167 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,113,799,388 |
17,869,815,803 |
9,308,266,672 |
8,913,292,167 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,917,522,069 |
8,210,589,323 |
6,030,646,431 |
3,818,450,632 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
57,403,223 |
81,995,667 |
38,220,764 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
105,766,048 |
270,452,358 |
303,868,322 |
165,068,945 |
其他资产 |
1,806 |
1,806 |
943 |
943 |
资产总计 |
31,690,441,343 |
26,408,600,257 |
17,525,262,040 |
15,335,755,076 |
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 |
1,397,062,129 |
447,129,536 |
1,818,067,351 |
995,693,906 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
97,585 |
598,099 |
141,794 |
57,274 |
应付管理人报酬 |
3,705,607 |
3,272,089 |
1,798,103 |
1,727,562 |
应付托管费 |
1,235,202 |
1,090,696 |
599,368 |
575,854 |
应付销售服务费 |
5,593,009 |
5,167,280 |
2,649,447 |
2,627,203 |
应付交易费用 |
- |
288,081 |
220,360 |
207,578 |
应交税费 |
100,150 |
69,300 |
124,729 |
13,283 |
应付利息 |
- |
31,647 |
291,690 |
250,145 |
应付利润 |
- |
- |
- |
- |
其他负债 |
457,686 |
219,000 |
113,138 |
229,000 |
负债合计 |
1,408,251,369 |
457,865,730 |
1,824,005,978 |
1,001,381,804 |
所有者权益 |
实收基金 |
30,282,189,974 |
25,950,734,528 |
15,701,256,063 |
14,334,373,272 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
30,282,189,974 |
25,950,734,528 |
15,701,256,063 |
14,334,373,272 |
负债和所有者权益总计 |
31,690,441,343 |
26,408,600,257 |
17,525,262,040 |
15,335,755,076 |
*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。