单位(元)民生加银现金宝货币A(000371)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 |
3,959,386,044 |
3,726,470,954 |
2,549,166,724 |
3,482,634,099 |
结算备付金 |
- |
987,554 |
- |
- |
存出保证金 |
55,031 |
16,244 |
25,880 |
- |
交易性金融资产 |
5,185,029,081 |
12,896,475,150 |
10,482,046,384 |
25,016,646,013 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,185,029,081 |
12,896,475,150 |
10,482,046,384 |
25,016,646,013 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,333,744,806 |
4,215,627,844 |
4,502,685,319 |
10,165,199,505 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,802,320 |
28,069,102 |
1,314,255 |
202,016,282 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,497,017,282 |
20,867,646,847 |
17,535,238,562 |
38,866,495,898 |
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 |
1,638,877,423 |
2,499,372,425 |
2,820,136,613 |
6,299,076,106 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
83,870 |
应付管理人报酬 |
2,557,714 |
5,124,423 |
4,197,293 |
8,497,107 |
应付托管费 |
682,057 |
1,366,513 |
1,119,278 |
2,265,895 |
应付销售服务费 |
1,229,006 |
1,465,241 |
1,866,036 |
2,348,807 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,673 |
123,421 |
97,826 |
384,627 |
应付利息 |
- |
- |
- |
- |
应付利润 |
2,219,547 |
995,128 |
1,286,499 |
1,020,226 |
其他负债 |
501,045 |
574,202 |
710,017 |
897,876 |
负债合计 |
1,646,085,465 |
2,509,021,353 |
2,829,413,563 |
6,314,574,514 |
所有者权益 |
实收基金 |
9,850,931,817 |
18,358,625,494 |
14,705,824,999 |
32,551,921,384 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
9,850,931,817 |
18,358,625,494 |
14,705,824,999 |
32,551,921,384 |
负债和所有者权益总计 |
11,497,017,282 |
20,867,646,847 |
17,535,238,562 |
38,866,495,898 |
*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。