单位(元)嘉实致业一年定期纯债债券(008648)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 |
235,597 |
835,579 |
406,406 |
3,636,300 |
结算备付金 |
- |
- |
272,862 |
- |
存出保证金 |
6,779 |
2,692 |
- |
2,021 |
交易性金融资产 |
1,283,519,480 |
1,328,007,697 |
1,182,328,890 |
1,252,871,540 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,283,519,480 |
1,328,007,697 |
1,182,328,890 |
1,252,871,540 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
49,957,723 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,283,761,857 |
1,328,845,968 |
1,183,008,158 |
1,306,467,583 |
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 |
275,091,729 |
257,073,892 |
161,026,008 |
284,137,641 |
应付证券清算款 |
- |
30,191,032 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
256,658 |
256,246 |
259,517 |
253,851 |
应付托管费 |
85,553 |
85,415 |
86,506 |
84,617 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35,137 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
239,194 |
223,592 |
297,251 |
173,356 |
负债合计 |
275,708,270 |
287,830,178 |
161,669,282 |
284,649,465 |
所有者权益 |
实收基金 |
995,622,355 |
1,006,279,332 |
1,006,204,309 |
1,006,169,462 |
未分配利润 |
12,431,232 |
34,736,458 |
15,134,567 |
15,648,656 |
所有者权益合计 |
1,008,053,587 |
1,041,015,791 |
1,021,338,876 |
1,021,818,118 |
负债和所有者权益总计 |
1,283,761,857 |
1,328,845,968 |
1,183,008,158 |
1,306,467,583 |
*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。