单位(元)英大现金宝货币B(009744)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 |
3,085,568,688 |
5,437,626,437 |
1,126,434,055 |
3,120,300,963 |
| 结算备付金 |
- |
10,261,711 |
- |
100,610 |
| 存出保证金 |
6,237 |
2,932 |
- |
1,106 |
| 交易性金融资产 |
14,672,952,062 |
15,809,514,025 |
12,804,708,315 |
16,166,177,225 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
14,672,952,062 |
15,809,514,025 |
12,649,192,326 |
15,985,170,448 |
| 资产支持证券投资 |
- |
- |
155,515,989 |
181,006,777 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
835,154,796 |
3,027,194 |
826,005,276 |
1,015,513,037 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,768,359 |
58,834,438 |
600,524,410 |
742,085,955 |
| 其他资产 |
- |
400 |
- |
127 |
| 资产总计 |
18,603,450,142 |
21,319,267,138 |
15,357,672,057 |
21,044,179,022 |
| 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 |
809,237,012 |
1,870,292,178 |
2,074,353,898 |
2,600,362,890 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,712,564 |
7,520,910 |
5,278,535 |
7,223,396 |
| 应付托管费 |
1,713,769 |
2,256,273 |
1,583,560 |
2,167,019 |
| 应付销售服务费 |
199,742 |
252,867 |
280,987 |
343,212 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
492,479 |
616,450 |
420,599 |
381,640 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
3,575,476 |
2,844,453 |
1,426,918 |
739,933 |
| 其他负债 |
616,845 |
588,779 |
643,150 |
651,305 |
| 负债合计 |
821,547,887 |
1,884,371,909 |
2,083,987,646 |
2,611,869,395 |
| 所有者权益 |
| 实收基金 |
17,781,902,254 |
19,434,895,229 |
13,273,684,410 |
18,432,309,627 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
17,781,902,254 |
19,434,895,229 |
13,273,684,410 |
18,432,309,627 |
| 负债和所有者权益总计 |
18,603,450,142 |
21,319,267,138 |
15,357,672,057 |
21,044,179,022 |
*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。
