单位(元)国寿安保鑫钱包货币B(011063)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 |
8,680,142,647 |
8,340,428,516 |
6,494,916,108 |
6,341,537,593 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
8,996,049,680 |
5,164,212,330 |
6,874,484,987 |
5,055,031,373 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,981,039,678 |
5,164,212,330 |
6,874,484,987 |
4,776,056,795 |
资产支持证券投资 |
15,010,002 |
- |
- |
278,974,578 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
363,583,945 |
1,175,956,046 |
1,280,933,962 |
1,931,139,433 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
326,716 |
11,018,310 |
4,070,602 |
690,123 |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,040,102,989 |
14,691,615,203 |
14,654,405,658 |
13,328,398,522 |
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 |
1,712,526,534 |
1,037,167,706 |
85,108,864 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
4,428,174 |
3,408,600 |
3,298,019 |
3,281,747 |
应付托管费 |
738,029 |
568,100 |
549,670 |
546,958 |
应付销售服务费 |
2,386,028 |
1,767,942 |
1,518,265 |
1,476,132 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
57,156 |
108,079 |
94,920 |
137,292 |
应付利息 |
- |
- |
- |
- |
应付利润 |
2,859,021 |
756,783 |
1,693,665 |
698,578 |
其他负债 |
305,403 |
183,716 |
300,340 |
290,933 |
负债合计 |
1,723,300,345 |
1,043,960,926 |
92,563,744 |
6,431,641 |
所有者权益 |
实收基金 |
16,316,802,644 |
13,647,654,276 |
14,561,841,915 |
13,321,966,881 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
16,316,802,644 |
13,647,654,276 |
14,561,841,915 |
13,321,966,881 |
负债和所有者权益总计 |
18,040,102,989 |
14,691,615,203 |
14,654,405,658 |
13,328,398,522 |
*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。