单位(元)中银证券现金管家货币A(003316)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 |
1,509,011,115 |
1,212,618,990 |
11,793,994 |
516,900,972 |
结算备付金 |
1,591,697 |
3,001,350 |
11,369,261 |
26,854,184 |
存出保证金 |
2,903 |
- |
- |
3,205 |
交易性金融资产 |
5,166,933,479 |
5,236,908,758 |
5,681,771,402 |
3,787,870,660 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,166,933,479 |
5,236,908,758 |
5,681,771,402 |
3,787,870,660 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,100,601,439 |
800,283,260 |
1,491,145,091 |
2,800,905,595 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
34,615,712 |
11,611,098 |
46,732,476 |
13,868,503 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,812,756,344 |
7,264,423,455 |
7,242,812,225 |
7,146,403,119 |
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 |
130,026,634 |
240,016,692 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
222,085 |
10,226 |
35,935 |
6,918 |
应付管理人报酬 |
1,588,945 |
1,667,989 |
1,463,569 |
1,820,609 |
应付托管费 |
423,719 |
444,797 |
390,285 |
485,496 |
应付销售服务费 |
1,106,494 |
1,025,035 |
619,539 |
653,722 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,788 |
61,063 |
73,538 |
61,663 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
250,705 |
145,666 |
259,723 |
168,850 |
负债合计 |
133,648,369 |
243,371,469 |
2,842,590 |
3,197,259 |
所有者权益 |
实收基金 |
7,679,107,975 |
7,021,051,986 |
7,239,969,635 |
7,143,205,861 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
7,679,107,975 |
7,021,051,986 |
7,239,969,635 |
7,143,205,861 |
负债和所有者权益总计 |
7,812,756,344 |
7,264,423,455 |
7,242,812,225 |
7,146,403,119 |
*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。