单位(元)嘉实汇达中短债债券A(007319)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
427,076 |
1,379,985 |
1,155,622 |
11,835,734 |
结算备付金 |
1,003,058 |
992,921 |
15,194,184 |
164,311,723 |
存出保证金 |
11,356 |
8,275 |
598,867 |
46,208 |
交易性金融资产 |
3,471,121,301 |
5,333,569,107 |
509,972,929 |
900,691,015 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,471,121,301 |
5,333,569,107 |
509,972,929 |
900,691,015 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
10,939,187 |
- |
应收证券清算款 |
10,195,981 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
245,628 |
367,330 |
11,110 |
55,213,758 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,483,004,400 |
5,336,317,617 |
537,871,898 |
1,132,098,439 |
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 |
931,591,619 |
856,101,086 |
118,096,600 |
49,123,438 |
应付证券清算款 |
- |
- |
- |
10,313,703 |
应付赎回款 |
122 |
12,482 |
- |
- |
应付管理人报酬 |
652,908 |
596,196 |
101,183 |
156,576 |
应付托管费 |
217,636 |
198,732 |
33,728 |
52,192 |
应付销售服务费 |
4,226 |
23,282 |
3,458 |
1,609 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
121,235 |
150,336 |
54,601 |
42,980 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
272,543 |
276,892 |
327,448 |
239,117 |
负债合计 |
932,860,289 |
857,359,007 |
118,617,017 |
59,929,614 |
所有者权益 |
实收基金 |
2,428,071,266 |
4,271,093,532 |
407,185,844 |
1,031,102,672 |
未分配利润 |
122,072,845 |
207,865,079 |
12,069,037 |
41,066,153 |
所有者权益合计 |
2,550,144,111 |
4,478,958,610 |
419,254,881 |
1,072,168,824 |
负债和所有者权益总计 |
3,483,004,400 |
5,336,317,617 |
537,871,898 |
1,132,098,439 |
*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。