单位(元)招商招福宝货币B(002299)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 |
2,468,665,400 |
2,010,048,184 |
454,501,996 |
604,944,082 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,791,563,673 |
4,977,370,204 |
2,157,299,915 |
4,021,154,867 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,791,563,673 |
4,977,370,204 |
2,157,299,915 |
4,021,154,867 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,502,052,778 |
700,554,232 |
439,348,457 |
400,653,900 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,108,537 |
8,955,585 |
1,290,807 |
1,312,602 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,782,390,388 |
7,696,928,204 |
3,052,441,175 |
5,028,065,451 |
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 |
251,045,305 |
1,124,153,118 |
- |
811,132,466 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
393,694 |
324,381 |
723,746 |
125,658 |
应付管理人报酬 |
781,304 |
859,680 |
470,694 |
535,562 |
应付托管费 |
260,435 |
286,560 |
156,898 |
178,521 |
应付销售服务费 |
550,667 |
666,598 |
390,486 |
558,737 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10,993 |
18,704 |
28,640 |
41,007 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
362,904 |
379,212 |
289,975 |
346,876 |
负债合计 |
253,405,302 |
1,126,688,253 |
2,060,438 |
812,918,826 |
所有者权益 |
实收基金 |
5,528,985,086 |
6,570,239,951 |
3,050,380,738 |
4,215,146,625 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
5,528,985,086 |
6,570,239,951 |
3,050,380,738 |
4,215,146,625 |
负债和所有者权益总计 |
5,782,390,388 |
7,696,928,204 |
3,052,441,175 |
5,028,065,451 |
*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。