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:0.00026 | 截止日期:2023/12/8 | ||
|---|---|---|---|---|---|
| 最新规模:372.52亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 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 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 15,370,720,007 | 7,601,810,930 | 2,999,232,394 | 5,089,058,668 |
| 结算备付金 | 270,367,109 | 115,990,895 | 97,390,943 | 36,265,909 |
| 存出保证金 | - | 55 | 6,555 | 5,543 |
| 交易性金融资产 | 11,503,191,158 | 11,204,403,537 | 3,267,092,207 | 4,693,641,703 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 11,503,191,158 | 11,204,403,537 | 3,180,686,903 | 4,301,641,703 |
| 资产支持证券投资 | - | - | 86,405,304 | 392,000,000 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 12,880,099,732 | 1,039,886,462 | 1,669,263,634 | 1,552,302,070 |
| 应收证券清算款 | 98,348,999 | - | 200,098,997 | 227,001 |
| 应收利息 | - | - | - | 71,912,843 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 28,568,568 | 19,164,369 | 37,704,298 | 27,354,683 |
| 其他资产 | 930,000 | 1,130,000 | 1,130,000 | 1,130,000 |
| 资产总计 | 40,152,225,574 | 19,982,386,248 | 8,271,919,028 | 11,471,898,421 |
| 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 | 3,523,060,405 | 1,541,375,104 | 100,006,849 | 939,064,930 |
| 应付证券清算款 | 1,000,000,000 | 89,905,452 | 199,916,959 | - |
| 应付赎回款 | 350,240 | 788,401 | 47,126,052 | 732,604 |
| 应付管理人报酬 | 8,062,605 | 4,395,497 | 2,453,499 | 3,103,816 |
| 应付托管费 | 1,493,075 | 813,981 | 743,484 | 940,550 |
| 应付销售服务费 | 7,237,437 | 3,795,439 | 1,373,712 | 1,615,651 |
| 应付交易费用 | - | - | - | 57,334 |
| 应交税费 | 115,431 | 213,501 | 188,514 | 217,323 |
| 应付利息 | - | - | - | 64,092 |
| 应付利润 | - | - | - | - |
| 其他负债 | 551,749 | 423,970 | 318,858 | 278,249 |
| 负债合计 | 4,540,870,942 | 1,641,711,345 | 352,127,927 | 946,074,551 |
| 所有者权益 | ||||
| 实收基金 | 35,611,354,632 | 18,340,674,903 | 7,919,791,101 | 10,525,823,870 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 35,611,354,632 | 18,340,674,903 | 7,919,791,101 | 10,525,823,870 |
| 负债和所有者权益总计 | 40,152,225,574 | 19,982,386,248 | 8,271,919,028 | 11,471,898,421 |
*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。