单位(元)招商招利宝货币B(003538)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 |
6,819,217,904 |
3,012,358,357 |
1,403,291,924 |
706,847,784 |
结算备付金 |
- |
- |
8,803,960 |
- |
存出保证金 |
4,010 |
- |
- |
- |
交易性金融资产 |
3,451,744,973 |
3,706,932,332 |
4,013,028,006 |
3,787,254,721 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,451,744,973 |
3,706,932,332 |
4,013,028,006 |
3,787,254,721 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,345,517,335 |
1,689,002,969 |
1,282,137,280 |
2,035,251,915 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
48,833,579 |
12,695,225 |
16,023,585 |
835,355 |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,665,317,801 |
8,420,988,883 |
6,723,284,756 |
6,530,189,775 |
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 |
110,017,239 |
880,080,454 |
- |
640,055,315 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
124,845 |
10,106 |
1 |
- |
应付管理人报酬 |
1,877,454 |
1,005,491 |
861,044 |
788,264 |
应付托管费 |
625,818 |
335,164 |
287,015 |
262,755 |
应付销售服务费 |
1,202,948 |
729,992 |
713,865 |
702,785 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
46,058 |
9,133 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
415,222 |
249,609 |
294,768 |
224,709 |
负债合计 |
114,309,585 |
882,419,950 |
2,156,693 |
642,033,828 |
所有者权益 |
实收基金 |
14,551,008,216 |
7,538,568,933 |
6,721,128,063 |
5,888,155,947 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
14,551,008,216 |
7,538,568,933 |
6,721,128,063 |
5,888,155,947 |
负债和所有者权益总计 |
14,665,317,801 |
8,420,988,883 |
6,723,284,756 |
6,530,189,775 |
*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。