单位(元)中银如意宝货币A(004502)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 |
3,853,445,108 |
3,367,971,697 |
2,881,059,104 |
3,274,635,833 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
6,169,210,928 |
6,043,222,462 |
4,546,429,473 |
5,138,986,859 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,169,210,928 |
5,992,497,859 |
4,496,157,123 |
5,138,986,859 |
资产支持证券投资 |
- |
50,724,603 |
50,272,351 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,154,960,014 |
2,729,099,010 |
2,096,126,646 |
760,753,415 |
应收证券清算款 |
26,192 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
70,848,425 |
7,772,248 |
11,486,227 |
7,192,333 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,248,490,666 |
12,148,065,416 |
9,535,101,451 |
9,181,568,440 |
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 |
813,265,443 |
1,141,032,789 |
1,373,280,150 |
1,032,044,831 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
9,226 |
- |
- |
- |
应付管理人报酬 |
2,140,147 |
2,308,313 |
1,588,684 |
1,700,819 |
应付托管费 |
428,029 |
461,663 |
317,737 |
340,164 |
应付销售服务费 |
85,606 |
92,333 |
63,547 |
68,033 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
100,853 |
51,581 |
68,503 |
39,607 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
308,717 |
291,233 |
332,123 |
384,434 |
负债合计 |
816,338,022 |
1,144,237,912 |
1,375,650,744 |
1,034,577,888 |
所有者权益 |
实收基金 |
11,432,152,644 |
11,003,827,504 |
8,159,450,707 |
8,146,990,552 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
11,432,152,644 |
11,003,827,504 |
8,159,450,707 |
8,146,990,552 |
负债和所有者权益总计 |
12,248,490,666 |
12,148,065,416 |
9,535,101,451 |
9,181,568,440 |
*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。