单位(元)宝盈货币B(213909)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 |
11,967,221,784 |
7,442,593,790 |
11,972,331,226 |
9,053,919,442 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
3,139 |
- |
- |
20,696 |
| 交易性金融资产 |
11,586,176,882 |
15,027,211,692 |
12,032,614,082 |
14,284,211,743 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
11,586,176,882 |
15,027,211,692 |
12,032,614,082 |
14,284,211,743 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,767,953,652 |
1,784,718,154 |
2,667,017,145 |
7,168,885,264 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,989,183 |
11,849,478 |
13,382,696 |
4,228,628 |
| 其他资产 |
694,767 |
694,767 |
694,767 |
694,767 |
| 资产总计 |
25,334,039,407 |
24,267,067,881 |
26,686,039,915 |
30,511,960,540 |
| 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 |
1,350,252,160 |
1,320,079,344 |
1,150,178,100 |
1,178,578,956 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
273,596 |
84,766 |
67,763 |
1,165,034 |
| 应付管理人报酬 |
6,407,534 |
6,054,144 |
7,032,350 |
6,661,992 |
| 应付托管费 |
1,941,677 |
1,834,589 |
2,131,015 |
2,018,786 |
| 应付销售服务费 |
4,465,121 |
4,257,484 |
4,551,003 |
4,289,215 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,844 |
29,785 |
31,718 |
22,976 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
3,764,856 |
1,074,636 |
2,148,219 |
1,303,666 |
| 其他负债 |
463,277 |
343,523 |
405,830 |
379,916 |
| 负债合计 |
1,367,573,065 |
1,333,758,269 |
1,166,545,997 |
1,194,420,541 |
| 所有者权益 |
| 实收基金 |
23,966,466,342 |
22,933,309,611 |
25,519,493,917 |
29,317,539,998 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
23,966,466,342 |
22,933,309,611 |
25,519,493,917 |
29,317,539,998 |
| 负债和所有者权益总计 |
25,334,039,407 |
24,267,067,881 |
26,686,039,915 |
30,511,960,540 |
*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。
