单位(元)嘉合货币B(001233)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 |
791,507,636 |
301,223,419 |
300,848,298 |
351,795 |
| 结算备付金 |
655,582 |
402,519 |
1,144,742 |
1,029,100 |
| 存出保证金 |
74,487 |
75,238 |
71,188 |
317,612 |
| 交易性金融资产 |
3,197,681,358 |
3,245,844,690 |
3,459,792,440 |
4,657,276,422 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,197,681,358 |
3,245,844,690 |
3,459,792,440 |
4,657,276,422 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,268,951,929 |
2,344,321,849 |
1,655,474,355 |
2,711,397,223 |
| 应收证券清算款 |
- |
3,034,178 |
10,275,286 |
39,144,072 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
10,396,687 |
- |
35,087,528 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,258,870,991 |
5,905,298,581 |
5,427,606,308 |
7,444,603,751 |
| 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 |
10,001,284 |
2,000,165 |
206,275,192 |
500,032,877 |
| 应付证券清算款 |
- |
- |
13,600 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,534,009 |
1,670,876 |
1,381,190 |
2,050,105 |
| 应付托管费 |
464,851 |
506,326 |
418,543 |
621,244 |
| 应付销售服务费 |
94,914 |
88,758 |
67,392 |
98,075 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
125,659 |
64,427 |
42,309 |
50,540 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
337,823 |
300,697 |
432,929 |
541,273 |
| 负债合计 |
12,558,541 |
4,631,248 |
208,631,155 |
503,394,115 |
| 所有者权益 |
| 实收基金 |
6,246,312,450 |
5,900,667,333 |
5,218,975,153 |
6,941,209,636 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
6,246,312,450 |
5,900,667,333 |
5,218,975,153 |
6,941,209,636 |
| 负债和所有者权益总计 |
6,258,870,991 |
5,905,298,581 |
5,427,606,308 |
7,444,603,751 |
*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。
