基金经理:张文玥
七日年化收益率:1.172% | 每万份收益:0.3964 | 年化标准差:0.00019 | 截止日期:2025/01/16 | ||
---|---|---|---|---|---|
最新规模:0.48亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
单位(元)嘉实现金宝货币E(009393)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 | 243,446,345 | 235,280,003 | 1,057,996,605 | 1,097,788,691 |
结算备付金 | 14,262,505 | 39,351,492 | 78,084,002 | 62,161,418 |
存出保证金 | - | - | - | - |
交易性金融资产 | 2,675,421,740 | 2,030,842,873 | 4,122,138,651 | 3,511,023,245 |
其中:股票投资 | - | - | - | - |
基金投资 | - | - | - | - |
债券投资 | 2,675,421,740 | 2,030,842,873 | 4,122,138,651 | 3,511,023,245 |
资产支持证券投资 | - | - | - | - |
衍生金融资产 | - | - | - | - |
买入返售金融资产 | 900,203,870 | 1,145,252,253 | 2,513,803,455 | 1,371,646,658 |
应收证券清算款 | - | - | 300,369,822 | 100,391,677 |
应收利息 | - | - | - | - |
应收股利 | - | - | - | - |
应收申购款 | 34,189,954 | 15,253,525 | 2,214,913 | 9,580,001 |
其他资产 | - | - | - | - |
资产总计 | 3,867,524,414 | 3,465,980,147 | 8,074,607,447 | 6,152,591,691 |
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 | 481,105,781 | 151,025,956 | 800,064,124 | 724,169,407 |
应付证券清算款 | - | - | 299,861,676 | 99,939,941 |
应付赎回款 | - | 1,308 | 32,798 | - |
应付管理人报酬 | 727,002 | 970,713 | 1,655,214 | 1,098,319 |
应付托管费 | 323,112 | 431,428 | 735,651 | 488,142 |
应付销售服务费 | 51,864 | 70,508 | 94,874 | 61,018 |
应付交易费用 | - | - | - | - |
应交税费 | 10,957 | 43,794 | 45,432 | 26,502 |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 330,384 | 459,421 | 274,047 | 373,530 |
负债合计 | 482,549,101 | 153,003,128 | 1,102,763,815 | 826,156,859 |
所有者权益 | ||||
实收基金 | 3,384,975,313 | 3,312,977,019 | 6,971,843,632 | 5,326,434,833 |
未分配利润 | - | - | - | - |
所有者权益合计 | 3,384,975,313 | 3,312,977,019 | 6,971,843,632 | 5,326,434,833 |
负债和所有者权益总计 | 3,867,524,414 | 3,465,980,147 | 8,074,607,447 | 6,152,591,691 |