单位(元)东吴增鑫宝货币B(003589)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 |
1,398,956,003 |
1,416,925,591 |
805,465,746 |
851,191,213 |
结算备付金 |
12,885,057 |
10,548,639 |
3,475,686 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
6,105,383,367 |
3,360,593,168 |
3,380,229,319 |
2,236,479,298 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,105,383,367 |
3,360,593,168 |
3,380,229,319 |
2,236,479,298 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,510,845,720 |
1,875,612,302 |
1,520,200,416 |
1,609,248,510 |
应收证券清算款 |
- |
87,512 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,048,906 |
2,212,900 |
10,713,604 |
856,111,530 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,031,119,053 |
6,665,980,113 |
5,720,084,771 |
5,553,030,550 |
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 |
890,166,025 |
828,758,022 |
757,243,565 |
471,734,313 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
478 |
- |
- |
应付管理人报酬 |
1,181,108 |
1,258,889 |
604,770 |
1,090,644 |
应付托管费 |
472,443 |
503,556 |
241,908 |
436,258 |
应付销售服务费 |
57,069 |
56,908 |
35,299 |
53,532 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
53,322 |
79,143 |
40,555 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
405,009 |
313,815 |
339,015 |
228,077 |
负债合计 |
892,334,976 |
830,970,810 |
758,505,111 |
473,542,825 |
所有者权益 |
实收基金 |
8,138,784,077 |
5,835,009,303 |
4,961,579,660 |
5,079,487,726 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
8,138,784,077 |
5,835,009,303 |
4,961,579,660 |
5,079,487,726 |
负债和所有者权益总计 |
9,031,119,053 |
6,665,980,113 |
5,720,084,771 |
5,553,030,550 |
*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。