单位(元)招商保证金快线货币B(159004)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
3,317,332,675 |
1,012,329,868 |
309,558,703 |
1,444,120,862 |
结算备付金 |
881,474 |
- |
- |
- |
存出保证金 |
206,425 |
235,195 |
308,639 |
278,871 |
交易性金融资产 |
5,384,203,083 |
3,805,633,276 |
5,331,116,539 |
3,434,661,477 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,384,203,083 |
3,805,633,276 |
5,331,116,539 |
3,434,661,477 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,555,879,054 |
700,482,349 |
1,220,736,457 |
2,519,562,939 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
7,721,390 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,790,704 |
6,008,242 |
3,172,485 |
4,992,016 |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,264,293,415 |
5,524,688,931 |
6,864,892,824 |
7,411,337,554 |
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 |
1,208,206,918 |
- |
995,072,010 |
684,998,373 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
5,009 |
- |
- |
- |
应付管理人报酬 |
1,632,975 |
1,241,639 |
953,398 |
674,317 |
应付托管费 |
653,190 |
496,656 |
381,359 |
269,727 |
应付销售服务费 |
118,170 |
94,806 |
86,528 |
92,883 |
应付交易费用 |
- |
- |
- |
83,812 |
应交税费 |
2,338 |
26,011 |
48,949 |
2,177 |
应付利息 |
- |
- |
- |
44,941 |
应付利润 |
19,018 |
33,707 |
31,815 |
6,042,284 |
其他负债 |
331,001 |
347,623 |
368,291 |
189,000 |
负债合计 |
1,210,968,620 |
2,240,443 |
996,942,349 |
692,397,513 |
所有者权益 |
实收基金 |
9,053,324,795 |
5,522,448,488 |
5,867,950,475 |
6,718,940,041 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
9,053,324,795 |
5,522,448,488 |
5,867,950,475 |
6,718,940,041 |
负债和所有者权益总计 |
10,264,293,415 |
5,524,688,931 |
6,864,892,824 |
7,411,337,554 |
*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。