单位(元)中银货币A(163802)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 |
4,717,246,162 |
8,262,345,699 |
3,886,939,386 |
13,628,589,763 |
| 结算备付金 |
852,133 |
21,312,843 |
3,304,753 |
258,839 |
| 存出保证金 |
95,517 |
70,198 |
70,468 |
14,804 |
| 交易性金融资产 |
35,312,014,461 |
31,971,082,045 |
20,647,420,555 |
15,244,097,186 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
35,312,014,461 |
31,920,627,531 |
20,517,074,541 |
15,163,540,649 |
| 资产支持证券投资 |
- |
50,454,514 |
130,346,014 |
80,556,537 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,510,645,128 |
10,934,798,061 |
10,743,720,370 |
2,579,795,100 |
| 应收证券清算款 |
- |
369,998,111 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
67,564,872 |
46,295,267 |
594,640,424 |
73,057,816 |
| 其他资产 |
2,824 |
880 |
7,692,254 |
2,461 |
| 资产总计 |
55,608,421,096 |
51,605,903,104 |
35,883,788,211 |
31,525,815,969 |
| 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 |
5,501,265,793 |
6,378,543,675 |
2,348,637,712 |
1,136,243,427 |
| 应付证券清算款 |
- |
10,003,375 |
17,699 |
- |
| 应付赎回款 |
20,001 |
1,000 |
140,180,367 |
31,009 |
| 应付管理人报酬 |
6,728,703 |
5,668,006 |
4,106,317 |
3,509,197 |
| 应付托管费 |
2,242,901 |
1,889,335 |
1,368,772 |
1,169,732 |
| 应付销售服务费 |
527,770 |
459,942 |
359,146 |
326,705 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
118,767 |
63,616 |
39,014 |
132,645 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,030,749 |
835,994 |
898,645 |
373,089 |
| 负债合计 |
5,511,934,685 |
6,397,464,943 |
2,495,607,672 |
1,141,785,804 |
| 所有者权益 |
| 实收基金 |
50,096,486,412 |
45,208,438,161 |
33,388,180,539 |
30,384,030,164 |
| 未分配利润 |
- |
0 |
0 |
- |
| 所有者权益合计 |
50,096,486,412 |
45,208,438,161 |
33,388,180,539 |
30,384,030,164 |
| 负债和所有者权益总计 |
55,608,421,096 |
51,605,903,104 |
35,883,788,211 |
31,525,815,969 |
*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。
