单位(元)中欧滚钱宝货币C(004939)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 |
43,535,862,408 |
38,663,031,473 |
40,370,138,202 |
41,002,116,729 |
结算备付金 |
- |
- |
- |
15,796,579 |
存出保证金 |
3,718 |
32,279 |
- |
- |
交易性金融资产 |
41,340,462,820 |
48,599,780,943 |
45,552,133,168 |
37,203,287,371 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
41,340,462,820 |
48,599,780,943 |
45,552,133,168 |
37,203,287,371 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
26,357,758,180 |
22,736,606,012 |
20,435,897,562 |
31,523,873,846 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
138,204 |
182,869 |
6,841,020 |
823,322 |
其他资产 |
- |
- |
- |
- |
资产总计 |
111,234,225,329 |
109,999,633,576 |
106,365,009,953 |
109,745,897,847 |
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 |
3,635,684,549 |
4,708,359,425 |
2,147,537,613 |
5,143,507,531 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
298 |
496 |
96,385 |
应付管理人报酬 |
25,455,537 |
24,158,531 |
24,497,653 |
24,312,626 |
应付托管费 |
4,545,632 |
4,314,023 |
4,374,581 |
4,341,540 |
应付销售服务费 |
22,727,001 |
21,569,009 |
21,871,771 |
21,706,614 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,039 |
119,872 |
538,807 |
549,109 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,262,872 |
1,257,433 |
1,544,879 |
1,082,927 |
负债合计 |
3,689,677,630 |
4,759,778,592 |
2,200,365,800 |
5,195,596,732 |
所有者权益 |
实收基金 |
107,544,547,699 |
105,239,854,984 |
104,164,644,152 |
104,550,301,114 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
107,544,547,699 |
105,239,854,984 |
104,164,644,152 |
104,550,301,114 |
负债和所有者权益总计 |
111,234,225,329 |
109,999,633,576 |
106,365,009,953 |
109,745,897,847 |
*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。