单位(元)国泰君安现金管家货币(952100)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 |
3,790,844,639 |
1,569,853,013 |
3,764,461,375 |
3,538,732,824 |
结算备付金 |
79,040,497 |
42,519,125 |
132,540,457 |
18,955,895 |
存出保证金 |
- |
- |
56,567 |
2,872 |
交易性金融资产 |
15,752,304,216 |
18,935,996,004 |
16,202,061,238 |
12,745,988,636 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,752,304,216 |
18,935,996,004 |
16,202,061,238 |
12,745,988,636 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
700,092,614 |
2,726,952,649 |
8,476,140,210 |
应收证券清算款 |
- |
689,179,564 |
- |
1,178,413,551 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
19,622,189,351 |
21,937,640,320 |
22,826,072,286 |
25,958,233,988 |
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 |
3,108,664,209 |
2,650,296,862 |
2,790,610,479 |
2,865,079,146 |
应付证券清算款 |
493,522,969 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
14,855,562 |
16,939,267 |
17,878,032 |
18,406,495 |
应付托管费 |
825,309 |
941,070 |
993,224 |
1,022,583 |
应付销售服务费 |
4,126,545 |
4,705,352 |
4,966,120 |
4,995,093 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
87 |
2,834 |
应付利息 |
- |
- |
- |
- |
应付利润 |
6,126,302 |
4,928,559 |
6,298,398 |
8,962,474 |
其他负债 |
434,712 |
378,386 |
374,230 |
491,286 |
负债合计 |
3,628,555,608 |
2,678,189,495 |
2,821,120,570 |
2,898,959,911 |
所有者权益 |
实收基金 |
15,993,633,743 |
19,259,450,825 |
20,004,951,716 |
23,059,274,077 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
15,993,633,743 |
19,259,450,825 |
20,004,951,716 |
23,059,274,077 |
负债和所有者权益总计 |
19,622,189,351 |
21,937,640,320 |
22,826,072,286 |
25,958,233,988 |
*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。