单位(元)嘉实安心货币B(070029)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 |
1,301,819 |
1,879,883 |
60,887,487 |
184,695,579 |
结算备付金 |
4,719,850 |
11,361,600 |
24,956,680 |
24,920,615 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
109,086,711 |
316,637,181 |
307,035,948 |
451,894,768 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
109,086,711 |
316,637,181 |
307,035,948 |
451,894,768 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
48,994,496 |
110,957,784 |
199,740,777 |
407,034,381 |
应收证券清算款 |
10,022,016 |
111,063,324 |
1,029,041 |
150,048,320 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
31,000 |
10,040 |
5,600 |
302,450 |
其他资产 |
- |
- |
40,000 |
40,000 |
资产总计 |
174,155,892 |
551,909,812 |
593,695,534 |
1,218,936,112 |
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 |
- |
- |
- |
- |
应付证券清算款 |
10,000,000 |
121,161,472 |
960,594 |
150,000,000 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
67,675 |
93,457 |
155,829 |
291,611 |
应付托管费 |
20,508 |
28,320 |
47,221 |
88,367 |
应付销售服务费 |
8,535 |
8,653 |
10,903 |
15,925 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
906 |
1,787 |
124 |
应付利息 |
- |
- |
- |
- |
应付利润 |
96,277 |
90,013 |
223,548 |
212,823 |
其他负债 |
187,969 |
115,774 |
225,080 |
197,694 |
负债合计 |
10,380,963 |
121,498,595 |
1,624,962 |
150,806,544 |
所有者权益 |
实收基金 |
163,774,929 |
430,411,217 |
592,070,571 |
1,068,129,568 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
163,774,929 |
430,411,217 |
592,070,571 |
1,068,129,568 |
负债和所有者权益总计 |
174,155,892 |
551,909,812 |
593,695,534 |
1,218,936,112 |
*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。