单位(元)嘉实多元债券B(070016)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 |
44,530,280 |
1,531,850 |
3,955,629 |
688,313 |
| 结算备付金 |
24,299,630 |
11,461,894 |
12,271,255 |
7,292,219 |
| 存出保证金 |
288,680 |
233,246 |
306,935 |
347,476 |
| 交易性金融资产 |
3,168,830,886 |
1,855,627,907 |
1,672,622,548 |
1,919,132,438 |
| 其中：股票投资 |
509,131,149 |
304,433,039 |
276,798,181 |
289,923,068 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,659,699,737 |
1,551,194,869 |
1,395,824,367 |
1,629,209,370 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,000,000 |
- |
- |
| 应收证券清算款 |
- |
42,386,054 |
7,030,635 |
16,381,677 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
904,909 |
506,136 |
309,624 |
2,357,659 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,238,854,385 |
1,931,747,087 |
1,696,496,626 |
1,946,199,781 |
| 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 |
493,095,744 |
217,192,536 |
263,569,441 |
278,089,434 |
| 应付证券清算款 |
43,477,268 |
17,814,732 |
2,239,818 |
- |
| 应付赎回款 |
1,086,292 |
215,405 |
409,632 |
789,818 |
| 应付管理人报酬 |
1,815,102 |
892,256 |
862,409 |
939,281 |
| 应付托管费 |
518,601 |
254,930 |
246,403 |
268,366 |
| 应付销售服务费 |
251,709 |
141,016 |
104,566 |
55,982 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
68,746 |
58,602 |
92,781 |
85,273 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
480,069 |
513,993 |
643,400 |
809,325 |
| 负债合计 |
540,793,531 |
237,083,470 |
268,168,450 |
281,037,478 |
| 所有者权益 |
| 实收基金 |
2,171,236,027 |
1,347,136,920 |
1,180,159,982 |
1,321,779,913 |
| 未分配利润 |
526,824,827 |
347,526,697 |
248,168,194 |
343,382,390 |
| 所有者权益合计 |
2,698,060,855 |
1,694,663,617 |
1,428,328,176 |
1,665,162,303 |
| 负债和所有者权益总计 |
3,238,854,385 |
1,931,747,087 |
1,696,496,626 |
1,946,199,781 |
*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。
