单位(元)嘉实薪金宝货币A(000618)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 |
4,085,058,086 |
5,242,771,412 |
4,175,919,776 |
4,317,946,059 |
结算备付金 |
44,714,309 |
20,789,351 |
58,101,924 |
78,676,968 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,589,221,835 |
2,994,417,368 |
4,073,706,076 |
2,919,063,547 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,589,221,835 |
2,994,417,368 |
4,073,706,076 |
2,833,674,093 |
资产支持证券投资 |
- |
- |
- |
85,389,454 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
811,096,068 |
1,299,919,111 |
950,486,867 |
2,566,926,773 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,013,425 |
6,629,334 |
4,517,222 |
31,897,660 |
其他资产 |
437,500 |
437,500 |
557,500 |
557,500 |
资产总计 |
8,538,541,224 |
9,564,964,075 |
9,263,289,365 |
9,915,068,507 |
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 |
730,943,813 |
1,130,112,424 |
400,126,171 |
- |
应付证券清算款 |
399,948,110 |
699,828,301 |
600,000,000 |
499,794,363 |
应付赎回款 |
232,442 |
116,004 |
374,770 |
2,961,403 |
应付管理人报酬 |
2,081,705 |
2,108,730 |
2,320,062 |
2,652,366 |
应付托管费 |
630,820 |
639,009 |
703,049 |
803,747 |
应付销售服务费 |
1,553,628 |
1,589,896 |
1,757,623 |
2,009,368 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
906 |
30,106 |
102,116 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
327,114 |
237,497 |
316,828 |
309,686 |
负债合计 |
1,135,717,631 |
1,834,632,767 |
1,005,628,608 |
508,633,050 |
所有者权益 |
实收基金 |
7,402,823,593 |
7,730,331,308 |
8,257,660,757 |
9,406,435,457 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
7,402,823,593 |
7,730,331,308 |
8,257,660,757 |
9,406,435,457 |
负债和所有者权益总计 |
8,538,541,224 |
9,564,964,075 |
9,263,289,365 |
9,915,068,507 |
*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。