单位(元)财富宝E(511850)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 |
7,327,777,226 |
1,114,947,558 |
4,794,713,637 |
2,410,390,223 |
结算备付金 |
10,757,157 |
20,510,597 |
59,357,238 |
125,073,981 |
存出保证金 |
11,848 |
7,866 |
- |
- |
交易性金融资产 |
8,713,476,927 |
5,930,872,951 |
6,518,336,565 |
5,646,917,611 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,713,476,927 |
5,930,872,951 |
6,518,336,565 |
5,646,917,611 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,390,778,773 |
2,405,941,649 |
3,069,643,001 |
1,547,069,049 |
应收证券清算款 |
- |
245,793,105 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
474,101 |
30,314 |
0 |
2,001 |
其他资产 |
- |
- |
- |
- |
资产总计 |
19,443,276,033 |
9,718,104,039 |
14,442,050,441 |
9,729,452,865 |
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 |
460,079,175 |
1,250,111,765 |
580,089,004 |
490,033,370 |
应付证券清算款 |
1,600,563,967 |
- |
- |
- |
应付赎回款 |
- |
301,596 |
- |
90,000 |
应付管理人报酬 |
2,053,637 |
2,368,658 |
4,176,143 |
2,727,126 |
应付托管费 |
727,281 |
717,775 |
1,265,498 |
826,402 |
应付销售服务费 |
1,249,850 |
455,326 |
573,638 |
519,704 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
159,076 |
95,193 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
218,253 |
324,376 |
400,601 |
415,154 |
负债合计 |
2,065,051,239 |
1,254,374,689 |
586,504,885 |
494,611,756 |
所有者权益 |
实收基金 |
17,378,224,794 |
8,463,729,351 |
13,855,545,556 |
9,234,841,109 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
17,378,224,794 |
8,463,729,351 |
13,855,545,556 |
9,234,841,109 |
负债和所有者权益总计 |
19,443,276,033 |
9,718,104,039 |
14,442,050,441 |
9,729,452,865 |
*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。