单位(元)嘉合货币B(001233)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
300,848,298 |
351,795 |
200,512,128 |
140,472 |
| 结算备付金 |
1,144,742 |
1,029,100 |
4,503,045 |
- |
| 存出保证金 |
71,188 |
317,612 |
354,256 |
27,403 |
| 交易性金融资产 |
3,459,792,440 |
4,657,276,422 |
4,487,933,517 |
3,712,517,617 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,459,792,440 |
4,657,276,422 |
4,487,933,517 |
3,712,517,617 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,655,474,355 |
2,711,397,223 |
2,345,404,758 |
1,874,377,492 |
| 应收证券清算款 |
10,275,286 |
39,144,072 |
- |
- |
| 应收利息 |
- |
- |
43,375,065 |
30,601,775 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
35,087,528 |
- |
27,290 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,427,606,308 |
7,444,603,751 |
7,082,082,768 |
5,617,692,049 |
| 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 |
206,275,192 |
500,032,877 |
175,117,573 |
613,999,333 |
| 应付证券清算款 |
13,600 |
- |
39,170 |
46,582 |
| 应付赎回款 |
- |
- |
- |
49,998,000 |
| 应付管理人报酬 |
1,381,190 |
2,050,105 |
1,866,057 |
1,964,139 |
| 应付托管费 |
418,543 |
621,244 |
565,472 |
595,194 |
| 应付销售服务费 |
67,392 |
98,075 |
85,945 |
91,036 |
| 应付交易费用 |
- |
- |
278,967 |
264,962 |
| 应交税费 |
42,309 |
50,540 |
82,574 |
9,216 |
| 应付利息 |
- |
- |
-773 |
40,369 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
432,929 |
541,273 |
209,000 |
110,179 |
| 负债合计 |
208,631,155 |
503,394,115 |
178,243,984 |
667,119,010 |
| 所有者权益 |
| 实收基金 |
5,218,975,153 |
6,941,209,636 |
6,903,838,784 |
4,950,573,039 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
5,218,975,153 |
6,941,209,636 |
6,903,838,784 |
4,950,573,039 |
| 负债和所有者权益总计 |
5,427,606,308 |
7,444,603,751 |
7,082,082,768 |
5,617,692,049 |
*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。
