单位(元)嘉实增益宝货币A(004173)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 |
2,829,927,723 |
979,161,877 |
2,258,435,274 |
320,891,923 |
结算备付金 |
3,001,350 |
5,684,631 |
10,754,838 |
18,026,651 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,028,114,768 |
2,451,615,370 |
3,624,649,952 |
998,968,073 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,028,114,768 |
2,451,615,370 |
3,624,649,952 |
998,968,073 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
680,196,995 |
1,109,525,766 |
2,177,470,903 |
246,116,449 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,150,159 |
4,303,839 |
10 |
31,179,003 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,563,390,994 |
4,550,291,483 |
8,071,310,977 |
1,615,182,099 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
11,891 |
2,000 |
- |
- |
应付管理人报酬 |
737,912 |
700,727 |
1,114,617 |
181,106 |
应付托管费 |
245,971 |
233,576 |
371,539 |
60,369 |
应付销售服务费 |
59,355 |
56,906 |
76,564 |
12,074 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,032 |
540 |
12,310 |
1,864 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
187,142 |
312,843 |
182,415 |
238,915 |
负债合计 |
1,251,302 |
1,306,592 |
1,757,446 |
494,327 |
所有者权益 |
实收基金 |
5,562,139,692 |
4,548,984,892 |
8,069,553,531 |
1,614,687,772 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
5,562,139,692 |
4,548,984,892 |
8,069,553,531 |
1,614,687,772 |
负债和所有者权益总计 |
5,563,390,994 |
4,550,291,483 |
8,071,310,977 |
1,615,182,099 |
*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。