单位(元)交银现金宝货币E(002918)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 |
33,619,143,036 |
34,856,138,416 |
41,693,659,117 |
44,909,940,767 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
8,138 |
交易性金融资产 |
32,104,128,171 |
30,915,249,565 |
32,425,065,188 |
27,313,977,199 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
32,104,128,171 |
30,915,249,565 |
32,425,065,188 |
27,313,977,199 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,640,740,997 |
11,781,642,893 |
9,576,084,908 |
10,251,379,047 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,955 |
60,841 |
253,001 |
3,483 |
其他资产 |
- |
- |
- |
300 |
资产总计 |
76,364,032,158 |
77,553,091,715 |
83,695,062,213 |
82,475,308,934 |
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 |
4,697,896,109 |
5,163,447,987 |
5,766,284,905 |
5,253,160,572 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
18,392,862 |
17,619,090 |
20,334,262 |
19,996,183 |
应付托管费 |
3,065,477 |
2,936,515 |
3,389,044 |
3,332,697 |
应付销售服务费 |
15,290,941 |
14,592,356 |
15,907,547 |
15,209,730 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,096,344 |
942,113 |
717,047 |
752,516 |
应付利息 |
- |
- |
- |
- |
应付利润 |
4,014,532 |
3,349,544 |
3,629,500 |
3,457,391 |
其他负债 |
790,222 |
657,991 |
587,179 |
592,299 |
负债合计 |
4,740,546,487 |
5,203,545,596 |
5,810,849,483 |
5,296,501,388 |
所有者权益 |
实收基金 |
71,623,485,671 |
72,349,546,119 |
77,884,212,730 |
77,178,807,546 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
71,623,485,671 |
72,349,546,119 |
77,884,212,730 |
77,178,807,546 |
负债和所有者权益总计 |
76,364,032,158 |
77,553,091,715 |
83,695,062,213 |
82,475,308,934 |
*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。