单位(元)嘉实货币A(070008)资产负债表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
14,032,110,096 |
9,547,053,434 |
17,621,473,140 |
21,003,006,166 |
| 结算备付金 |
24,677,266 |
73,077,143 |
18,600,000 |
71,322,358 |
| 存出保证金 |
10,306 |
- |
- |
5,017 |
| 交易性金融资产 |
10,856,792,781 |
17,740,538,627 |
14,660,283,725 |
12,804,890,653 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
10,724,792,781 |
17,740,538,627 |
14,660,283,725 |
12,804,890,653 |
| 资产支持证券投资 |
132,000,000 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,509,400,134 |
1,946,588,840 |
1,499,737,470 |
1,730,932,666 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
204,466,505 |
120,288,229 |
283,581,055 |
382,580,511 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
66,341,000 |
154,892,505 |
69,746,961 |
93,827,390 |
| 其他资产 |
1,130,000 |
1,130,000 |
1,130,000 |
1,130,000 |
| 资产总计 |
26,694,928,088 |
29,583,568,777 |
34,154,552,350 |
36,087,694,761 |
| 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 |
1,906,027,133 |
4,240,125,120 |
2,175,668,512 |
1,070,108,800 |
| 应付证券清算款 |
1,500,000,000 |
- |
- |
700,000,000 |
| 应付赎回款 |
5,265,268 |
32,066,555 |
4,320,086 |
19,645,553 |
| 应付管理人报酬 |
8,709,032 |
7,220,999 |
8,973,295 |
10,460,128 |
| 应付托管费 |
2,639,101 |
2,188,181 |
2,719,180 |
3,169,736 |
| 应付销售服务费 |
2,401,370 |
3,108,508 |
3,859,318 |
5,037,746 |
| 应付交易费用 |
367,941 |
266,270 |
295,466 |
307,803 |
| 应交税费 |
479,977 |
287,640 |
374,287 |
301,142 |
| 应付利息 |
137,846 |
1,123,838 |
326,657 |
1,180,809 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,935 |
290,333 |
159,846 |
279,561 |
| 负债合计 |
3,426,196,602 |
4,286,677,444 |
2,196,696,648 |
1,810,491,278 |
| 所有者权益 |
| 实收基金 |
23,268,731,486 |
25,296,891,333 |
31,957,855,702 |
34,277,203,483 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
23,268,731,486 |
25,296,891,333 |
31,957,855,702 |
34,277,203,483 |
| 负债和所有者权益总计 |
26,694,928,088 |
29,583,568,777 |
34,154,552,350 |
36,087,694,761 |
*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。
