单位(元)嘉实货币B(070088)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 |
21,403,160,597 |
15,370,720,007 |
7,601,810,930 |
2,999,232,394 |
结算备付金 |
278,546,667 |
270,367,109 |
115,990,895 |
97,390,943 |
存出保证金 |
- |
- |
55 |
6,555 |
交易性金融资产 |
18,773,411,676 |
11,503,191,158 |
11,204,403,537 |
3,267,092,207 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,773,411,676 |
11,503,191,158 |
11,204,403,537 |
3,180,686,903 |
资产支持证券投资 |
- |
- |
- |
86,405,304 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,471,806,730 |
12,880,099,732 |
1,039,886,462 |
1,669,263,634 |
应收证券清算款 |
347,271,941 |
98,348,999 |
- |
200,098,997 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,085,409 |
28,568,568 |
19,164,369 |
37,704,298 |
其他资产 |
930,000 |
930,000 |
1,130,000 |
1,130,000 |
资产总计 |
46,295,213,020 |
40,152,225,574 |
19,982,386,248 |
8,271,919,028 |
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 |
3,989,748,037 |
3,523,060,405 |
1,541,375,104 |
100,006,849 |
应付证券清算款 |
346,741,000 |
1,000,000,000 |
89,905,452 |
199,916,959 |
应付赎回款 |
601,557 |
350,240 |
788,401 |
47,126,052 |
应付管理人报酬 |
9,878,793 |
8,062,605 |
4,395,497 |
2,453,499 |
应付托管费 |
1,829,406 |
1,493,075 |
813,981 |
743,484 |
应付销售服务费 |
8,940,626 |
7,237,437 |
3,795,439 |
1,373,712 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
131,632 |
115,431 |
213,501 |
188,514 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
677,585 |
551,749 |
423,970 |
318,858 |
负债合计 |
4,358,548,635 |
4,540,870,942 |
1,641,711,345 |
352,127,927 |
所有者权益 |
实收基金 |
41,936,664,385 |
35,611,354,632 |
18,340,674,903 |
7,919,791,101 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
41,936,664,385 |
35,611,354,632 |
18,340,674,903 |
7,919,791,101 |
负债和所有者权益总计 |
46,295,213,020 |
40,152,225,574 |
19,982,386,248 |
8,271,919,028 |
*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。