单位(元)建信嘉薪宝货币A(000686)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 |
86,768,972,104 |
69,430,825,408 |
76,852,565,023 |
72,048,142,336 |
| 结算备付金 |
2,701,341,480 |
4,546,976,149 |
1,226,413,779 |
1,775,112,078 |
| 存出保证金 |
- |
5,951 |
- |
- |
| 交易性金融资产 |
69,993,884,970 |
50,051,077,325 |
61,886,751,508 |
22,383,085,343 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
69,993,884,970 |
50,051,077,325 |
61,886,751,508 |
22,383,085,343 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
44,648,441,547 |
77,675,059,518 |
65,893,677,869 |
60,151,743,416 |
| 应收证券清算款 |
- |
2,858,983,249 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,439,411 |
715,109 |
1,170,905 |
441,326 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
204,114,079,511 |
204,563,642,709 |
205,860,579,084 |
156,358,524,499 |
| 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 |
3,500,747,685 |
10,253,043,542 |
4,219,048,682 |
2,617,438,718 |
| 应付证券清算款 |
999,015,018 |
- |
4,998,212,534 |
3,099,235,318 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
25,339,228 |
23,961,751 |
25,053,196 |
18,808,958 |
| 应付托管费 |
8,446,409 |
7,987,250 |
8,351,065 |
6,269,653 |
| 应付销售服务费 |
42,231,004 |
39,935,254 |
41,753,781 |
31,346,244 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
99,296 |
27,474 |
51,174 |
10,253 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
720,422 |
729,544 |
1,054,813 |
698,844 |
| 负债合计 |
4,576,599,061 |
10,325,684,815 |
9,293,525,245 |
5,773,807,988 |
| 所有者权益 |
| 实收基金 |
199,537,480,449 |
194,237,957,894 |
196,567,053,840 |
150,584,716,510 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
199,537,480,449 |
194,237,957,894 |
196,567,053,840 |
150,584,716,510 |
| 负债和所有者权益总计 |
204,114,079,511 |
204,563,642,709 |
205,860,579,084 |
156,358,524,499 |
*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。
