单位(元)嘉实活期宝货币A(000464)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 |
7,192,736,605 |
5,644,652,470 |
4,162,744,167 |
4,839,239,955 |
结算备付金 |
89,274,933 |
32,743,596 |
83,137,363 |
50,581,346 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
5,645,962,008 |
4,875,803,081 |
5,988,062,116 |
5,874,324,826 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,645,962,008 |
4,875,803,081 |
5,988,062,116 |
5,874,324,826 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
600,215,977 |
2,763,383,609 |
857,745,636 |
1,085,225,350 |
应收证券清算款 |
- |
221,905,860 |
100,118,932 |
98,575 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,613,124 |
583,438 |
1,790,371 |
323,592 |
其他资产 |
2,000 |
2,000 |
2,000 |
2,000 |
资产总计 |
13,534,804,646 |
13,539,074,053 |
11,193,600,584 |
11,849,795,643 |
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 |
1,789,642,055 |
1,250,121,828 |
520,114,296 |
371,600,450 |
应付证券清算款 |
150,000,000 |
212,484,507 |
100,000,000 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,983,234 |
2,974,261 |
2,613,563 |
2,844,353 |
应付托管费 |
795,529 |
793,136 |
696,950 |
758,494 |
应付销售服务费 |
2,187,705 |
2,181,124 |
1,916,613 |
2,085,859 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
7,629 |
13,424 |
39,852 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
366,535 |
243,187 |
327,452 |
362,670 |
负债合计 |
1,945,975,058 |
1,468,805,673 |
625,682,299 |
377,691,678 |
所有者权益 |
实收基金 |
11,588,829,588 |
12,070,268,380 |
10,567,918,285 |
11,472,103,965 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
11,588,829,588 |
12,070,268,380 |
10,567,918,285 |
11,472,103,965 |
负债和所有者权益总计 |
13,534,804,646 |
13,539,074,053 |
11,193,600,584 |
11,849,795,643 |
*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。