单位(元)银河钱包货币B(150998)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 |
475,755,349 |
523,479,802 |
2,538,504,659 |
552,988,757 |
结算备付金 |
6,513,515 |
52,073,312 |
54,651,945 |
105,516,900 |
存出保证金 |
7,734 |
7,072 |
- |
7,731 |
交易性金融资产 |
965,229,475 |
3,568,874,369 |
5,410,552,979 |
9,109,667,134 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
944,920,298 |
3,548,791,840 |
5,410,552,979 |
9,107,210,490 |
资产支持证券投资 |
20,309,177 |
20,082,529 |
- |
2,456,644 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
797,909,092 |
1,958,751,652 |
1,740,227,165 |
2,165,310,358 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
236,215,842 |
85,004,429 |
411,223,701 |
65,000,173 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,481,631,007 |
6,188,190,635 |
10,155,160,449 |
11,998,491,052 |
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 |
- |
750,108,922 |
700,116,649 |
300,059,729 |
应付证券清算款 |
198,948,603 |
- |
740,000,000 |
35,179,167 |
应付赎回款 |
7,727 |
- |
- |
493 |
应付管理人报酬 |
455,333 |
1,064,717 |
1,234,002 |
1,840,342 |
应付托管费 |
151,778 |
354,906 |
411,334 |
613,447 |
应付销售服务费 |
45,017 |
75,612 |
87,224 |
125,277 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,327 |
13,308 |
33,451 |
61,781 |
应付利息 |
- |
- |
- |
- |
应付利润 |
154,992 |
643,262 |
426,330 |
609,170 |
其他负债 |
284,564 |
156,915 |
234,696 |
168,840 |
负债合计 |
200,060,341 |
752,417,642 |
1,442,543,685 |
338,658,244 |
所有者权益 |
实收基金 |
2,281,570,666 |
5,435,772,993 |
8,712,616,764 |
11,659,832,808 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
2,281,570,666 |
5,435,772,993 |
8,712,616,764 |
11,659,832,808 |
负债和所有者权益总计 |
2,481,631,007 |
6,188,190,635 |
10,155,160,449 |
11,998,491,052 |
*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。