单位(元)申万菱信收益宝货币A(310338)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,029,743,344 |
202,607,900 |
813,370,064 |
1,545,563,979 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
1,617 |
- |
- |
- |
交易性金融资产 |
4,556,095,432 |
1,957,693,814 |
3,895,929,139 |
4,074,247,025 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,556,095,432 |
1,957,693,814 |
3,895,929,139 |
4,074,247,025 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,517,076,714 |
1,104,926,473 |
1,063,150,993 |
3,421,112,091 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
35,585,810 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
70,670,872 |
172,230,018 |
199,266,598 |
178,956,986 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,173,587,979 |
3,437,458,204 |
5,971,716,794 |
9,255,465,891 |
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 |
267,015,871 |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
543,573 |
63,895 |
应付管理人报酬 |
1,012,502 |
613,043 |
1,005,644 |
3,188,488 |
应付托管费 |
337,501 |
204,348 |
335,215 |
966,208 |
应付销售服务费 |
262,910 |
279,929 |
308,809 |
441,489 |
应付交易费用 |
- |
- |
- |
243,571 |
应交税费 |
73,816 |
12,827 |
27,150 |
26,078 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
260,828 |
327,119 |
389,928 |
196,000 |
负债合计 |
268,963,429 |
1,437,266 |
2,610,319 |
5,125,729 |
所有者权益 |
实收基金 |
6,904,624,550 |
3,436,020,938 |
5,969,106,475 |
9,250,340,162 |
未分配利润 |
0 |
- |
- |
- |
所有者权益合计 |
6,904,624,550 |
3,436,020,938 |
5,969,106,475 |
9,250,340,162 |
负债和所有者权益总计 |
7,173,587,979 |
3,437,458,204 |
5,971,716,794 |
9,255,465,891 |
*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。