单位(元)中金现金管家C(005065)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 |
27,435,263,488 |
30,979,140,757 |
20,810,979,163 |
28,637,319,253 |
| 结算备付金 |
77,310,977 |
30,486,990 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
34,285,271,420 |
31,286,350,246 |
20,285,045,855 |
19,881,859,080 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
34,238,891,077 |
31,091,497,533 |
20,108,452,187 |
19,525,505,309 |
| 资产支持证券投资 |
46,380,343 |
194,852,713 |
176,593,668 |
356,353,771 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,949,441,549 |
4,949,396,067 |
5,713,773,238 |
3,176,155,640 |
| 应收证券清算款 |
- |
1,214,622 |
2,092,968 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,029,523 |
2,150,510 |
12,116,372 |
9,095,237 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,757,316,957 |
67,248,739,191 |
46,824,007,596 |
51,704,429,211 |
| 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 |
3,354,088,934 |
4,494,408,116 |
1,909,549,415 |
4,260,581,276 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
18,354,520 |
18,942,713 |
11,872,046 |
15,933,281 |
| 应付托管费 |
3,797,487 |
3,919,182 |
2,456,285 |
4,828,267 |
| 应付销售服务费 |
12,144,462 |
10,974,205 |
8,426,773 |
8,124,352 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
256,677 |
278,201 |
68,245 |
129,989 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
955,292 |
873,606 |
616,969 |
665,563 |
| 负债合计 |
3,389,597,373 |
4,529,396,022 |
1,932,989,733 |
4,290,262,728 |
| 所有者权益 |
| 实收基金 |
65,367,719,584 |
62,719,343,169 |
44,891,017,863 |
47,414,166,483 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
65,367,719,584 |
62,719,343,169 |
44,891,017,863 |
47,414,166,483 |
| 负债和所有者权益总计 |
68,757,316,957 |
67,248,739,191 |
46,824,007,596 |
51,704,429,211 |
*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。
