单位(元)嘉合货币A(001232)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
466,598,023 |
434,585,444 |
968,139,225 |
1,551,725,341 |
| 结算备付金 |
52,221 |
3,043,493 |
268,706 |
285,129 |
| 存出保证金 |
24,898 |
25,665 |
43,854 |
91,467 |
| 交易性金融资产 |
5,642,315,709 |
6,037,182,039 |
5,439,791,077 |
4,147,704,380 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,642,315,709 |
6,037,182,039 |
5,439,791,077 |
4,147,704,380 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,831,197,293 |
2,637,421,992 |
3,899,305,699 |
2,404,077,812 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
250,000,000 |
400,038,414 |
- |
50,277,281 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,190,188,145 |
9,512,297,047 |
10,307,548,560 |
8,154,161,411 |
| 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 |
- |
261,618,668 |
- |
38,511,075 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,506,831 |
2,656,517 |
2,572,051 |
2,109,605 |
| 应付托管费 |
759,646 |
805,005 |
779,409 |
639,274 |
| 应付销售服务费 |
143,672 |
113,589 |
122,140 |
93,612 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
302,266 |
172,750 |
163,490 |
119,564 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
398,159 |
314,928 |
421,868 |
282,019 |
| 负债合计 |
4,110,574 |
265,681,458 |
4,058,958 |
41,755,149 |
| 所有者权益 |
| 实收基金 |
9,186,077,571 |
9,246,615,589 |
10,303,489,603 |
8,112,406,262 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
9,186,077,571 |
9,246,615,589 |
10,303,489,603 |
8,112,406,262 |
| 负债和所有者权益总计 |
9,190,188,145 |
9,512,297,047 |
10,307,548,560 |
8,154,161,411 |
*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。
