单位(元)招商招金宝货币A(000644)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 |
21,348,880,008 |
14,850,445,770 |
9,076,919,024 |
7,313,386,051 |
| 结算备付金 |
- |
- |
40,623,304 |
71,521,060 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
9,202,792,861 |
13,801,926,057 |
16,901,734,582 |
12,825,387,221 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
9,202,792,861 |
13,801,926,057 |
16,901,734,582 |
12,825,387,221 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,834,930,959 |
13,776,527,926 |
8,526,415,333 |
8,239,180,705 |
| 应收证券清算款 |
- |
- |
- |
431,089 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,218,238 |
15,433,606 |
3,400 |
20,843 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,402,822,066 |
42,444,333,358 |
34,545,695,643 |
28,449,926,969 |
| 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 |
33,135,298 |
1,850,110,592 |
- |
1,130,075,301 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
30,880 |
95,190 |
15,355 |
15,956 |
| 应付管理人报酬 |
13,018,826 |
10,780,653 |
9,573,991 |
7,496,385 |
| 应付托管费 |
1,972,549 |
1,633,432 |
1,450,605 |
1,135,816 |
| 应付销售服务费 |
9,346,774 |
7,862,062 |
7,052,027 |
5,627,827 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
92,043 |
65,467 |
19,491 |
6,637 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
829,956 |
726,438 |
550,772 |
412,096 |
| 负债合计 |
58,426,327 |
1,871,273,833 |
18,662,242 |
1,144,770,018 |
| 所有者权益 |
| 实收基金 |
46,344,395,739 |
40,573,059,525 |
34,527,033,401 |
27,305,156,951 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
46,344,395,739 |
40,573,059,525 |
34,527,033,401 |
27,305,156,951 |
| 负债和所有者权益总计 |
46,402,822,066 |
42,444,333,358 |
34,545,695,643 |
28,449,926,969 |
*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。
