单位(元)申万菱信收益宝货币A(310338)资产负债表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
1,747,256,121 |
1,986,398,203 |
613,409,231 |
2,303,456,323 |
| 结算备付金 |
2,666,667 |
- |
- |
1,409,091 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
9,692,486,031 |
5,709,195,027 |
2,743,899,913 |
3,618,694,577 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
9,692,486,031 |
5,709,195,027 |
2,743,899,913 |
3,618,694,577 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,259,337,689 |
4,165,278,608 |
2,182,525,844 |
3,183,550,415 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
35,448,869 |
21,761,178 |
14,548,026 |
27,314,986 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,340,159,228 |
371,283,709 |
495,843,442 |
156,937,075 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,077,354,604 |
12,253,916,725 |
6,050,226,455 |
9,291,362,467 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
161,629 |
118,531 |
42,097 |
10,979 |
| 应付管理人报酬 |
3,931,258 |
2,128,355 |
1,810,953 |
2,087,232 |
| 应付托管费 |
1,191,290 |
644,956 |
548,774 |
632,494 |
| 应付销售服务费 |
235,845 |
86,268 |
105,681 |
73,956 |
| 应付交易费用 |
267,028 |
122,117 |
110,704 |
109,456 |
| 应交税费 |
17,343 |
1,017 |
3,327 |
7,769 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,891 |
196,000 |
112,735 |
59,000 |
| 负债合计 |
5,906,285 |
3,297,244 |
2,734,270 |
2,980,886 |
| 所有者权益 |
| 实收基金 |
18,071,448,319 |
12,250,619,481 |
6,047,492,185 |
9,288,381,581 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
18,071,448,319 |
12,250,619,481 |
6,047,492,185 |
9,288,381,581 |
| 负债和所有者权益总计 |
18,077,354,604 |
12,253,916,725 |
6,050,226,455 |
9,291,362,467 |
*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。
