单位(元)招商招益宝货币B(003389)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 |
3,252,922,038 |
1,710,395,163 |
1,275,470,082 |
958,966,641 |
结算备付金 |
141,089 |
961,183 |
- |
264,851 |
存出保证金 |
50,258 |
43,115 |
- |
- |
交易性金融资产 |
7,202,950,815 |
9,080,803,111 |
3,081,743,799 |
3,468,159,198 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,202,950,815 |
9,080,803,111 |
3,081,743,799 |
3,468,159,198 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,949,622,079 |
2,653,227,350 |
774,646,536 |
1,993,187,979 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
60,916,599 |
19,200,532 |
10,500,056 |
27,195,035 |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,466,602,877 |
13,464,630,453 |
5,142,360,473 |
6,447,773,705 |
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 |
1,440,253,173 |
1,560,192,976 |
385,061,437 |
920,112,203 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
252,000 |
79,536 |
111,311 |
596,775 |
应付管理人报酬 |
1,516,581 |
1,453,379 |
681,037 |
586,625 |
应付托管费 |
505,527 |
484,460 |
227,012 |
195,542 |
应付销售服务费 |
721,557 |
767,931 |
438,763 |
593,051 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
86,737 |
91,172 |
24,181 |
32,275 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
301,240 |
309,407 |
285,133 |
338,962 |
负债合计 |
1,443,636,814 |
1,563,378,861 |
386,828,875 |
922,455,433 |
所有者权益 |
实收基金 |
13,022,966,063 |
11,901,251,592 |
4,755,531,598 |
5,525,318,272 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
13,022,966,063 |
11,901,251,592 |
4,755,531,598 |
5,525,318,272 |
负债和所有者权益总计 |
14,466,602,877 |
13,464,630,453 |
5,142,360,473 |
6,447,773,705 |
*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。