单位(元)中信保诚薪金宝货币A(000599)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 |
10,215,730,591 |
2,144,213,742 |
401,127,287 |
627,356,466 |
结算备付金 |
4,548 |
1,018 |
26,835,239 |
17,625,269 |
存出保证金 |
- |
6,351 |
17,355 |
31,982 |
交易性金融资产 |
7,950,130,673 |
4,586,440,142 |
6,386,329,726 |
6,808,828,273 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,950,130,673 |
4,586,440,142 |
6,386,329,726 |
6,808,828,273 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,751,191,452 |
670,900,559 |
439,605,102 |
724,078,693 |
应收证券清算款 |
- |
- |
5,148,691 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
35,710 |
- |
94,821 |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,917,057,263 |
7,401,597,522 |
7,259,063,400 |
8,178,015,504 |
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 |
1,919,622,030 |
604,086,848 |
180,028,368 |
294,516,137 |
应付证券清算款 |
- |
- |
- |
27,192,305 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
4,048,262 |
1,892,483 |
2,090,188 |
2,237,185 |
应付托管费 |
749,678 |
573,480 |
633,390 |
677,935 |
应付销售服务费 |
2,847,645 |
1,177,237 |
1,583,476 |
1,694,837 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
56,866 |
6,850 |
78,395 |
119,822 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
382,415 |
197,375 |
322,749 |
370,878 |
负债合计 |
1,927,706,897 |
607,934,273 |
184,736,567 |
326,809,099 |
所有者权益 |
实收基金 |
18,989,350,366 |
6,793,663,248 |
7,074,326,834 |
7,851,206,405 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
18,989,350,366 |
6,793,663,248 |
7,074,326,834 |
7,851,206,405 |
负债和所有者权益总计 |
20,917,057,263 |
7,401,597,522 |
7,259,063,400 |
8,178,015,504 |
*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。