单位(元)嘉实快线货币C(000919)资产负债表 |
报告期 |
2017/6/20 |
2016/12/31 |
2016/6/30 |
2016/1/4 |
资产 |
银行存款 |
23,247,982,297 |
7,343,157,589 |
5,163,525,741 |
18,135,794,686 |
结算备付金 |
222,127,273 |
31,115,000 |
- |
- |
存出保证金 |
20,421 |
- |
- |
- |
交易性金融资产 |
13,705,720,093 |
3,027,826,418 |
5,021,226,926 |
3,923,335,269 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,684,500,093 |
3,027,826,418 |
5,021,226,926 |
3,923,335,269 |
资产支持证券投资 |
21,220,000 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,735,589,353 |
11,456,569,949 |
2,450,539,760 |
3,116,944,975 |
应收证券清算款 |
- |
- |
- |
1,000,120,221 |
应收利息 |
317,757,754 |
49,099,911 |
61,738,176 |
72,024,719 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
23,837,752 |
768,438,135 |
10,668,402 |
16,805,710 |
其他资产 |
80,000 |
80,000 |
80,000 |
80,000 |
资产总计 |
47,253,114,943 |
22,676,287,002 |
12,707,779,004 |
26,265,105,579 |
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 |
4,203,081,436 |
- |
- |
- |
应付证券清算款 |
3,000,000,000 |
- |
- |
- |
应付赎回款 |
2,157,350 |
163,111 |
2,000 |
- |
应付管理人报酬 |
6,660,668 |
2,423,684 |
2,590,279 |
1,886,650 |
应付托管费 |
2,664,267 |
1,208,069 |
1,353,276 |
919,280 |
应付销售服务费 |
459,800 |
118,867 |
303,426 |
117,393 |
应付交易费用 |
415,593 |
117,903 |
94,190 |
63,058 |
应交税费 |
- |
- |
- |
- |
应付利息 |
2,885,371 |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
459,417 |
429,000 |
257,806 |
263,765 |
负债合计 |
7,218,783,902 |
4,460,634 |
4,600,977 |
3,250,146 |
所有者权益 |
实收基金 |
40,034,331,041 |
22,671,826,368 |
12,703,178,027 |
26,261,855,433 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
40,034,331,041 |
22,671,826,368 |
12,703,178,027 |
26,261,855,433 |
负债和所有者权益总计 |
47,253,114,943 |
22,676,287,002 |
12,707,779,004 |
26,265,105,579 |
*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。