单位(元)中银活期宝货币A(000539)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 |
48,454,141,603 |
24,744,532,444 |
13,161,253,807 |
19,773,294,343 |
结算备付金 |
13,643,114 |
- |
140,636 |
- |
存出保证金 |
9,922 |
754 |
9,835 |
- |
交易性金融资产 |
30,705,449,438 |
29,023,600,346 |
23,619,858,640 |
24,776,276,854 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,629,072,943 |
28,982,978,056 |
23,619,858,640 |
24,705,411,155 |
资产支持证券投资 |
76,376,495 |
40,622,290 |
- |
70,865,699 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,715,293,580 |
14,098,250,709 |
4,668,464,389 |
2,655,540,671 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
69,242,422 |
101,896,142 |
195,136,059 |
169,657,691 |
其他资产 |
- |
- |
- |
- |
资产总计 |
88,957,780,079 |
67,968,280,396 |
41,644,863,368 |
47,374,769,558 |
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 |
7,842,138,456 |
5,792,725,147 |
4,313,516,424 |
5,088,017,052 |
应付证券清算款 |
49,807,942 |
- |
- |
- |
应付赎回款 |
1,034,681 |
50,855 |
127,518 |
330,018 |
应付管理人报酬 |
18,520,080 |
13,606,085 |
8,594,723 |
9,592,998 |
应付托管费 |
3,429,644 |
2,519,645 |
1,591,615 |
1,776,481 |
应付销售服务费 |
16,164,413 |
12,000,918 |
7,703,823 |
8,882,406 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
93,849 |
156,146 |
172,176 |
83,758 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,017,261 |
830,786 |
553,745 |
741,044 |
负债合计 |
7,932,206,326 |
5,821,889,581 |
4,332,260,025 |
5,109,423,757 |
所有者权益 |
实收基金 |
81,025,573,752 |
62,146,390,814 |
37,312,603,343 |
42,265,345,801 |
未分配利润 |
- |
- |
0 |
- |
所有者权益合计 |
81,025,573,752 |
62,146,390,814 |
37,312,603,343 |
42,265,345,801 |
负债和所有者权益总计 |
88,957,780,079 |
67,968,280,396 |
41,644,863,368 |
47,374,769,558 |
*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。