单位(元)嘉实融享货币(007696)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 |
4,929,074,679 |
2,765,311,745 |
2,164,270,654 |
1,648,637,293 |
结算备付金 |
45,004,575 |
111,114,524 |
46,495,195 |
47,379,032 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
4,190,495,008 |
3,489,509,471 |
2,883,170,462 |
1,253,998,997 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,190,495,008 |
3,489,509,471 |
2,883,170,462 |
1,253,998,997 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,928,630,707 |
3,960,411,476 |
1,985,660,630 |
1,972,841,806 |
应收证券清算款 |
- |
- |
- |
69,831,300 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,093,204,969 |
10,326,347,216 |
7,079,596,941 |
4,992,688,428 |
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 |
- |
355,023,995 |
570,098,417 |
- |
应付证券清算款 |
- |
- |
- |
35,000,000 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,550,330 |
995,938 |
770,472 |
610,557 |
应付托管费 |
516,777 |
331,979 |
256,824 |
203,519 |
应付销售服务费 |
103,355 |
66,396 |
51,365 |
40,704 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
631 |
3,574 |
7,922 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
427,722 |
181,033 |
270,189 |
221,362 |
负债合计 |
2,598,184 |
356,599,973 |
571,450,841 |
36,084,064 |
所有者权益 |
实收基金 |
11,808,186,335 |
9,095,417,617 |
6,004,196,959 |
4,617,314,078 |
未分配利润 |
1,282,420,451 |
874,329,627 |
503,949,142 |
339,290,285 |
所有者权益合计 |
13,090,606,786 |
9,969,747,243 |
6,508,146,100 |
4,956,604,364 |
负债和所有者权益总计 |
13,093,204,969 |
10,326,347,216 |
7,079,596,941 |
4,992,688,428 |
*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。