单位(元)融通现金宝货币A(002788)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 |
393,514,009 |
151,010,378 |
51,799,020 |
473,015 |
结算备付金 |
- |
- |
12,510 |
- |
存出保证金 |
2,774 |
2,617 |
1,498 |
828 |
交易性金融资产 |
451,369,105 |
653,886,395 |
882,594,653 |
586,569,217 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
451,369,105 |
653,886,395 |
882,594,653 |
586,569,217 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
104,059,034 |
166,083,863 |
527,823,331 |
220,285,615 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,463,304 |
2,187,141 |
10,778,066 |
4,113,053 |
其他资产 |
- |
- |
- |
- |
资产总计 |
953,408,226 |
973,170,395 |
1,473,009,079 |
811,441,728 |
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 |
55,009,210 |
80,006,940 |
84,012,909 |
84,306,191 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
252,522 |
264,601 |
336,033 |
190,105 |
应付托管费 |
42,087 |
44,100 |
56,006 |
31,684 |
应付销售服务费 |
34,369 |
47,058 |
59,438 |
50,832 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,990 |
12,455 |
15,578 |
12,592 |
应付利息 |
- |
- |
- |
- |
应付利润 |
161,054 |
41,157 |
221,305 |
25,524 |
其他负债 |
255,769 |
155,915 |
248,979 |
154,273 |
负债合计 |
55,760,001 |
80,572,226 |
84,950,248 |
84,771,200 |
所有者权益 |
实收基金 |
897,648,225 |
892,598,169 |
1,388,058,831 |
726,670,528 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
897,648,225 |
892,598,169 |
1,388,058,831 |
726,670,528 |
负债和所有者权益总计 |
953,408,226 |
973,170,395 |
1,473,009,079 |
811,441,728 |
*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。