单位(元)交银天利宝货币A(002889)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 |
3,515,106,025 |
8,345,199,741 |
3,245,271,668 |
2,572,093,821 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
9,937,297,494 |
6,981,773,836 |
4,249,064,161 |
4,192,965,090 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,901,257,705 |
6,963,890,327 |
4,195,383,510 |
3,902,792,977 |
资产支持证券投资 |
36,039,789 |
17,883,509 |
53,680,651 |
290,172,113 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,853,078,253 |
1,488,694,946 |
1,500,344,755 |
1,510,399,090 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
35,197,121 |
26,481,055 |
17,029,703 |
14,187,152 |
其他资产 |
- |
635 |
- |
- |
资产总计 |
15,340,678,893 |
16,842,150,211 |
9,011,710,288 |
8,289,645,152 |
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 |
- |
2,659,560,901 |
1,135,380,824 |
1,126,239,715 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
16,870 |
2,168 |
- |
- |
应付管理人报酬 |
1,844,016 |
1,727,573 |
984,450 |
897,771 |
应付托管费 |
614,672 |
575,858 |
328,150 |
299,257 |
应付销售服务费 |
936,309 |
975,281 |
899,881 |
742,589 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
234,767 |
136,121 |
155,650 |
158,335 |
应付利息 |
- |
- |
- |
- |
应付利润 |
984,565 |
676,322 |
492,922 |
286,636 |
其他负债 |
423,746 |
306,270 |
341,841 |
211,264 |
负债合计 |
5,054,945 |
2,663,960,494 |
1,138,583,717 |
1,128,835,566 |
所有者权益 |
实收基金 |
15,335,623,948 |
14,178,189,718 |
7,873,126,571 |
7,160,809,586 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
15,335,623,948 |
14,178,189,718 |
7,873,126,571 |
7,160,809,586 |
负债和所有者权益总计 |
15,340,678,893 |
16,842,150,211 |
9,011,710,288 |
8,289,645,152 |
*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。