单位(元)嘉实货币A(070008)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
22,888,208,861 |
13,942,472,845 |
19,575,420,172 |
21,403,160,597 |
| 结算备付金 |
173,220,155 |
74,270,726 |
111,658,803 |
278,546,667 |
| 存出保证金 |
20,586 |
46,071 |
- |
- |
| 交易性金融资产 |
31,371,842,022 |
23,709,538,542 |
28,913,537,830 |
18,773,411,676 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
31,371,842,022 |
23,709,538,542 |
28,913,537,830 |
18,773,411,676 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,022,905,945 |
15,811,247,562 |
5,990,296,381 |
5,471,806,730 |
| 应收证券清算款 |
- |
- |
50,012,945 |
347,271,941 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,928,068 |
78,244,226 |
52,326,884 |
20,085,409 |
| 其他资产 |
930,000 |
930,000 |
930,000 |
930,000 |
| 资产总计 |
73,484,055,638 |
53,616,749,972 |
54,694,183,015 |
46,295,213,020 |
| 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 |
6,319,367,427 |
1,520,125,418 |
4,613,025,383 |
3,989,748,037 |
| 应付证券清算款 |
2,063,772,747 |
1,962,886,975 |
649,292,974 |
346,741,000 |
| 应付赎回款 |
197,728 |
510,804 |
533,787 |
601,557 |
| 应付管理人报酬 |
14,653,231 |
11,427,025 |
11,073,957 |
9,878,793 |
| 应付托管费 |
2,713,561 |
2,116,116 |
2,050,733 |
1,829,406 |
| 应付销售服务费 |
13,435,665 |
10,423,226 |
10,032,822 |
8,940,626 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,793 |
17,220 |
5,722 |
131,632 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
935,766 |
706,468 |
903,451 |
677,585 |
| 负债合计 |
8,415,079,919 |
3,508,213,252 |
5,286,918,829 |
4,358,548,635 |
| 所有者权益 |
| 实收基金 |
65,068,975,719 |
50,108,536,720 |
49,407,264,186 |
41,936,664,385 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
65,068,975,719 |
50,108,536,720 |
49,407,264,186 |
41,936,664,385 |
| 负债和所有者权益总计 |
73,484,055,638 |
53,616,749,972 |
54,694,183,015 |
46,295,213,020 |
*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。
