基金经理：张文玥
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00037 | 截止日期:2024/9/13 | ||
|---|---|---|---|---|---|
| 最新规模:409.28亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)嘉实货币E(001812)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 19,575,420,172 | 21,403,160,597 | 15,370,720,007 | 7,601,810,930 |
| 结算备付金 | 111,658,803 | 278,546,667 | 270,367,109 | 115,990,895 |
| 存出保证金 | - | - | - | 55 |
| 交易性金融资产 | 28,913,537,830 | 18,773,411,676 | 11,503,191,158 | 11,204,403,537 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 28,913,537,830 | 18,773,411,676 | 11,503,191,158 | 11,204,403,537 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 5,990,296,381 | 5,471,806,730 | 12,880,099,732 | 1,039,886,462 |
| 应收证券清算款 | 50,012,945 | 347,271,941 | 98,348,999 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 52,326,884 | 20,085,409 | 28,568,568 | 19,164,369 |
| 其他资产 | 930,000 | 930,000 | 930,000 | 1,130,000 |
| 资产总计 | 54,694,183,015 | 46,295,213,020 | 40,152,225,574 | 19,982,386,248 |
| 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 | 4,613,025,383 | 3,989,748,037 | 3,523,060,405 | 1,541,375,104 |
| 应付证券清算款 | 649,292,974 | 346,741,000 | 1,000,000,000 | 89,905,452 |
| 应付赎回款 | 533,787 | 601,557 | 350,240 | 788,401 |
| 应付管理人报酬 | 11,073,957 | 9,878,793 | 8,062,605 | 4,395,497 |
| 应付托管费 | 2,050,733 | 1,829,406 | 1,493,075 | 813,981 |
| 应付销售服务费 | 10,032,822 | 8,940,626 | 7,237,437 | 3,795,439 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 5,722 | 131,632 | 115,431 | 213,501 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 903,451 | 677,585 | 551,749 | 423,970 |
| 负债合计 | 5,286,918,829 | 4,358,548,635 | 4,540,870,942 | 1,641,711,345 |
| 所有者权益 | ||||
| 实收基金 | 49,407,264,186 | 41,936,664,385 | 35,611,354,632 | 18,340,674,903 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 49,407,264,186 | 41,936,664,385 | 35,611,354,632 | 18,340,674,903 |
| 负债和所有者权益总计 | 54,694,183,015 | 46,295,213,020 | 40,152,225,574 | 19,982,386,248 |
*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。