单位(元)嘉实快线货币A(000917)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 |
17,606,651,681 |
33,314,087,771 |
34,078,212,102 |
36,172,386,977 |
结算备付金 |
592,579,432 |
939,309,339 |
1,080,270,228 |
1,112,948,749 |
存出保证金 |
- |
- |
2,908 |
10,513 |
交易性金融资产 |
12,106,146,096 |
25,479,029,759 |
26,425,312,256 |
22,500,928,569 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,106,146,096 |
25,479,029,759 |
25,920,447,949 |
21,743,399,955 |
资产支持证券投资 |
- |
- |
504,864,307 |
757,528,614 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,764,731,577 |
25,174,142,675 |
11,040,636,158 |
22,086,801,155 |
应收证券清算款 |
- |
- |
- |
1,080,974,491 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
82,349,491 |
412,403,005 |
194,763,133 |
896,983,111 |
其他资产 |
- |
- |
80,000 |
80,000 |
资产总计 |
33,152,458,277 |
85,318,972,549 |
72,819,276,784 |
83,851,113,565 |
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 |
2,605,627,351 |
11,681,081,902 |
2,966,893,629 |
6,810,774,086 |
应付证券清算款 |
36,259,000 |
6,145,467,764 |
6,078,161,663 |
6,166,561,110 |
应付赎回款 |
62,972,159 |
1,537,442 |
4,153,095 |
2,680,274 |
应付管理人报酬 |
4,977,978 |
10,639,734 |
9,120,215 |
11,628,983 |
应付托管费 |
1,991,191 |
4,255,894 |
3,648,086 |
4,651,593 |
应付销售服务费 |
333,937 |
711,431 |
609,991 |
777,538 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31,968 |
179,235 |
243,631 |
155,444 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
622,371 |
741,746 |
614,178 |
528,388 |
负债合计 |
2,712,815,956 |
17,844,615,147 |
9,063,444,489 |
12,997,757,417 |
所有者权益 |
实收基金 |
30,439,642,321 |
67,474,357,402 |
63,755,832,296 |
70,853,356,149 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
30,439,642,321 |
67,474,357,402 |
63,755,832,296 |
70,853,356,149 |
负债和所有者权益总计 |
33,152,458,277 |
85,318,972,549 |
72,819,276,784 |
83,851,113,565 |
*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。