单位(元)交银天鑫宝货币E(003483)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 |
5,534,126,103 |
12,808,286,452 |
23,516,844,798 |
27,520,615,090 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
1,643 |
- |
- |
- |
交易性金融资产 |
5,583,554,151 |
11,582,630,842 |
31,336,212,703 |
44,104,346,157 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,583,554,151 |
11,582,630,842 |
31,334,783,688 |
44,034,608,657 |
资产支持证券投资 |
- |
- |
1,429,014 |
69,737,500 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,000,640,367 |
7,292,708,096 |
8,516,776,841 |
12,494,149,626 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,468,366 |
100,110 |
10,012,510 |
39,800,000 |
其他资产 |
- |
250 |
- |
- |
资产总计 |
13,122,790,631 |
31,683,725,750 |
63,379,846,852 |
84,158,910,873 |
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 |
865,338,473 |
1,468,681,682 |
2,821,640,294 |
6,809,273,963 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,348,357 |
4,243,386 |
8,922,678 |
9,682,563 |
应付托管费 |
782,786 |
1,414,462 |
2,974,226 |
3,227,521 |
应付销售服务费 |
176,481 |
293,128 |
608,802 |
654,500 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
402,339 |
580,993 |
787,213 |
939,974 |
应付利息 |
- |
- |
- |
- |
应付利润 |
721,875 |
1,890,987 |
3,607,767 |
4,110,177 |
其他负债 |
513,479 |
530,390 |
898,897 |
938,044 |
负债合计 |
870,283,788 |
1,477,635,029 |
2,839,439,879 |
6,828,826,742 |
所有者权益 |
实收基金 |
12,252,506,842 |
30,206,090,721 |
60,540,406,973 |
77,330,084,131 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
12,252,506,842 |
30,206,090,721 |
60,540,406,973 |
77,330,084,131 |
负债和所有者权益总计 |
13,122,790,631 |
31,683,725,750 |
63,379,846,852 |
84,158,910,873 |
*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。