单位(元)长城收益宝货币B(004973)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 |
16,697,197,028 |
21,684,604,751 |
14,035,132,449 |
553,352,031 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
76,717,537,488 |
52,432,467,084 |
34,985,068,611 |
20,113,799,388 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
76,717,537,488 |
52,432,467,084 |
34,985,068,611 |
20,113,799,388 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,272,758,081 |
19,275,025,082 |
17,285,641,973 |
10,917,522,069 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
219,587,245 |
265,149,506 |
676,956,030 |
105,766,048 |
其他资产 |
- |
- |
- |
1,806 |
资产总计 |
99,907,079,842 |
93,657,246,423 |
66,982,799,063 |
31,690,441,343 |
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 |
6,090,752,347 |
4,831,018,854 |
2,346,271,223 |
1,397,062,129 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
3,008,616 |
7,345,457 |
20,000 |
97,585 |
应付管理人报酬 |
12,226,754 |
10,995,162 |
7,319,217 |
3,705,607 |
应付托管费 |
4,075,585 |
3,665,054 |
2,439,739 |
1,235,202 |
应付销售服务费 |
8,509,229 |
11,058,078 |
1,963,495 |
5,593,009 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
882,830 |
647,414 |
203,473 |
100,150 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
763,355 |
941,145 |
729,569 |
457,686 |
负债合计 |
6,120,218,715 |
4,865,671,165 |
2,358,946,717 |
1,408,251,369 |
所有者权益 |
实收基金 |
93,786,861,127 |
88,791,575,257 |
64,623,852,347 |
30,282,189,974 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
93,786,861,127 |
88,791,575,257 |
64,623,852,347 |
30,282,189,974 |
负债和所有者权益总计 |
99,907,079,842 |
93,657,246,423 |
66,982,799,063 |
31,690,441,343 |
*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。