单位(元)泰康现金管家货币B(004862)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 |
5,960,846,914 |
2,211,253,358 |
1,601,666,790 |
7,121,233 |
结算备付金 |
6,663,624 |
6,252,813 |
608,415 |
740,402 |
存出保证金 |
- |
2,081 |
1,621 |
3,210 |
交易性金融资产 |
4,266,496,180 |
3,529,331,535 |
1,861,902,619 |
229,565,281 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,266,496,180 |
3,529,331,535 |
1,861,902,619 |
229,565,281 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,230,092,987 |
1,628,723,688 |
1,159,702,558 |
133,584,371 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
26,123,498 |
26,690,782 |
69,302,165 |
2,042,670 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,490,223,204 |
7,402,254,255 |
4,693,184,167 |
373,057,166 |
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 |
965,367,910 |
1,053,652,164 |
529,101,099 |
- |
应付证券清算款 |
- |
72,003,174 |
10,110,288 |
- |
应付赎回款 |
10,000 |
10,000 |
13,979 |
66,494 |
应付管理人报酬 |
1,208,559 |
777,043 |
443,963 |
41,674 |
应付托管费 |
483,424 |
310,817 |
177,585 |
16,670 |
应付销售服务费 |
1,022,880 |
690,770 |
604,943 |
34,612 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
21,271 |
105,248 |
4,400 |
914 |
应付利息 |
- |
- |
- |
- |
应付利润 |
661,035 |
376,805 |
269,245 |
14,030 |
其他负债 |
247,054 |
263,273 |
137,482 |
148,389 |
负债合计 |
969,022,133 |
1,128,189,295 |
540,862,984 |
322,784 |
所有者权益 |
实收基金 |
10,521,201,071 |
6,274,064,960 |
4,152,321,183 |
372,734,383 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
10,521,201,071 |
6,274,064,960 |
4,152,321,183 |
372,734,383 |
负债和所有者权益总计 |
11,490,223,204 |
7,402,254,255 |
4,693,184,167 |
373,057,166 |
*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。