单位(元)万家现金宝货币E(015705)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 |
5,091,077,088 |
9,299,191,415 |
7,217,852,724 |
8,110,222,511 |
结算备付金 |
7,094,419 |
108,978,608 |
75,018,270 |
18,429,358 |
存出保证金 |
- |
- |
- |
97,853 |
交易性金融资产 |
9,102,455,333 |
8,276,026,514 |
9,407,917,713 |
6,050,072,439 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,102,455,333 |
8,276,026,514 |
9,407,917,713 |
6,050,072,439 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,907,082,646 |
5,010,916,050 |
4,118,492,759 |
5,167,937,511 |
应收证券清算款 |
400,225,430 |
314,612,671 |
80,047,430 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,900,736 |
19,006,355 |
15,000,365 |
34,256,954 |
其他资产 |
- |
- |
- |
- |
资产总计 |
19,519,835,652 |
23,028,731,614 |
20,914,329,262 |
19,381,016,626 |
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 |
1,913,403,581 |
1,674,832,645 |
1,790,348,254 |
549,955,748 |
应付证券清算款 |
754,243,000 |
707,155,000 |
579,689,775 |
49,924,968 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
4,402,755 |
5,204,486 |
4,764,111 |
4,803,695 |
应付托管费 |
815,325 |
963,794 |
882,243 |
889,573 |
应付销售服务费 |
1,631,111 |
1,883,708 |
1,896,380 |
2,038,437 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
45,253 |
13,576 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
549,470 |
601,058 |
599,485 |
498,586 |
负债合计 |
2,675,045,243 |
2,390,640,691 |
2,378,225,500 |
608,124,584 |
所有者权益 |
实收基金 |
16,844,790,409 |
20,638,090,923 |
18,536,103,761 |
18,772,892,042 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
16,844,790,409 |
20,638,090,923 |
18,536,103,761 |
18,772,892,042 |
负债和所有者权益总计 |
19,519,835,652 |
23,028,731,614 |
20,914,329,262 |
19,381,016,626 |
*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。