单位(元)建信货币A(530002)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
10,615,748,730 |
4,652,108,265 |
4,267,274,818 |
1,011,009,936 |
结算备付金 |
139,319,306 |
75,151,768 |
12,021,448 |
11,721,262 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
12,295,175,933 |
8,095,532,870 |
6,317,551,976 |
3,725,133,388 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,295,175,933 |
8,095,532,870 |
6,317,551,976 |
3,682,970,046 |
资产支持证券投资 |
- |
- |
- |
42,163,342 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,648,832,911 |
5,995,220,469 |
4,746,695,890 |
2,015,340,096 |
应收证券清算款 |
299,950,890 |
8,890 |
99,768 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,277,004,344 |
108,019,660 |
1,040,595,655 |
31,901,985 |
其他资产 |
- |
- |
- |
- |
资产总计 |
35,276,032,115 |
18,926,041,924 |
16,384,239,555 |
6,795,106,667 |
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 |
3,594,759,160 |
649,770,812 |
400,538,324 |
299,564,358 |
应付证券清算款 |
1,595,912,203 |
- |
- |
- |
应付赎回款 |
3,563 |
99 |
1,479 |
153,615 |
应付管理人报酬 |
3,597,346 |
2,619,317 |
1,634,159 |
899,176 |
应付托管费 |
1,584,118 |
1,746,211 |
1,089,439 |
599,451 |
应付销售服务费 |
1,244,396 |
716,101 |
618,567 |
544,798 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
5,044 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
672,666 |
461,285 |
353,187 |
305,558 |
负债合计 |
5,197,773,451 |
655,313,824 |
404,235,156 |
302,071,999 |
所有者权益 |
实收基金 |
30,078,258,664 |
18,270,728,100 |
15,980,004,399 |
6,493,034,668 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
30,078,258,664 |
18,270,728,100 |
15,980,004,399 |
6,493,034,668 |
负债和所有者权益总计 |
35,276,032,115 |
18,926,041,924 |
16,384,239,555 |
6,795,106,667 |
*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。