单位(元)银河银富货币B(150015)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 |
12,091,089,297 |
5,632,517,206 |
6,961,733,741 |
5,045,857,503 |
结算备付金 |
15,621,381 |
35,815,088 |
45,303,715 |
56,276,357 |
存出保证金 |
44,897 |
18,670 |
23,127 |
21,460 |
交易性金融资产 |
12,471,377,846 |
13,348,190,129 |
13,782,396,321 |
10,694,176,256 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,471,377,846 |
13,348,190,129 |
13,782,396,321 |
10,694,176,256 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
886,493,593 |
3,180,175,129 |
1,851,856,541 |
3,654,285,272 |
应收证券清算款 |
20,000,000 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
193,213 |
342,903 |
2,777,816 |
4,220,579 |
其他资产 |
- |
- |
- |
- |
资产总计 |
25,484,820,228 |
22,197,059,125 |
22,644,091,261 |
19,454,837,426 |
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 |
1,156,095,323 |
1,970,360,766 |
1,175,272,943 |
700,141,061 |
应付证券清算款 |
508,486,068 |
1,999,620 |
- |
12,333,753 |
应付赎回款 |
229,627 |
128,806 |
91,616 |
1,812,885 |
应付管理人报酬 |
6,753,932 |
5,405,933 |
6,014,139 |
5,284,150 |
应付托管费 |
2,046,646 |
1,638,161 |
1,822,467 |
1,601,258 |
应付销售服务费 |
5,078,125 |
4,057,472 |
4,499,803 |
3,906,218 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
49,566 |
74,448 |
6,460 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,097,221 |
1,110,478 |
937,377 |
811,738 |
其他负债 |
260,158 |
177,234 |
283,484 |
200,229 |
负债合计 |
1,680,096,666 |
1,984,952,920 |
1,188,928,288 |
726,091,292 |
所有者权益 |
实收基金 |
23,804,723,562 |
20,212,106,205 |
21,455,162,973 |
18,728,746,135 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
23,804,723,562 |
20,212,106,205 |
21,455,162,973 |
18,728,746,135 |
负债和所有者权益总计 |
25,484,820,228 |
22,197,059,125 |
22,644,091,261 |
19,454,837,426 |
*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。