单位(元)嘉实增益宝货币A(004173)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 |
979,161,877 |
2,258,435,274 |
320,891,923 |
1,170,999 |
结算备付金 |
5,684,631 |
10,754,838 |
18,026,651 |
2,200,990 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,451,615,370 |
3,624,649,952 |
998,968,073 |
458,248,508 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,451,615,370 |
3,624,649,952 |
998,968,073 |
458,248,508 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,109,525,766 |
2,177,470,903 |
246,116,449 |
145,009,481 |
应收证券清算款 |
- |
- |
- |
4,521 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,303,839 |
10 |
31,179,003 |
2,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,550,291,483 |
8,071,310,977 |
1,615,182,099 |
606,636,499 |
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 |
- |
- |
- |
51,002,934 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
2,000 |
- |
- |
8,851 |
应付管理人报酬 |
700,727 |
1,114,617 |
181,106 |
108,357 |
应付托管费 |
233,576 |
371,539 |
60,369 |
36,119 |
应付销售服务费 |
56,906 |
76,564 |
12,074 |
7,224 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
540 |
12,310 |
1,864 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
312,843 |
182,415 |
238,915 |
244,383 |
负债合计 |
1,306,592 |
1,757,446 |
494,327 |
51,407,869 |
所有者权益 |
实收基金 |
4,548,984,892 |
8,069,553,531 |
1,614,687,772 |
555,228,630 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
4,548,984,892 |
8,069,553,531 |
1,614,687,772 |
555,228,630 |
负债和所有者权益总计 |
4,550,291,483 |
8,071,310,977 |
1,615,182,099 |
606,636,499 |
*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。