单位(元)招商招禧宝货币B(004262)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 |
5,319,760,601 |
3,315,590,182 |
338,328,225 |
151,678,103 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
1,304 |
- |
- |
- |
交易性金融资产 |
5,248,438,298 |
8,973,530,100 |
3,365,709,164 |
1,306,876,685 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,248,438,298 |
8,973,530,100 |
3,365,709,164 |
1,306,876,685 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,496,587,022 |
806,207,061 |
771,183,931 |
200,136,762 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,457,823 |
15,629,174 |
775,069 |
371,080 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,081,245,048 |
13,110,956,518 |
4,475,996,389 |
1,659,062,630 |
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 |
935,165,803 |
1,935,205,384 |
75,011,802 |
266,020,534 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
230,134 |
138,500 |
- |
4,963 |
应付管理人报酬 |
1,426,586 |
1,468,676 |
420,194 |
192,143 |
应付托管费 |
475,529 |
489,559 |
140,065 |
64,048 |
应付销售服务费 |
182,640 |
177,551 |
145,284 |
195,231 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
39,372 |
31,313 |
8,302 |
4,943 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
330,752 |
329,901 |
261,346 |
265,683 |
负债合计 |
937,850,814 |
1,937,840,883 |
75,986,992 |
266,747,544 |
所有者权益 |
实收基金 |
11,143,394,233 |
11,173,115,635 |
4,400,009,396 |
1,392,315,086 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
11,143,394,233 |
11,173,115,635 |
4,400,009,396 |
1,392,315,086 |
负债和所有者权益总计 |
12,081,245,048 |
13,110,956,518 |
4,475,996,389 |
1,659,062,630 |
*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。