单位(元)嘉实理财宝7天债券B(070036)资产负债表 |
报告期 |
2020/12/18 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
13,895,435 |
2,082,688,031 |
4,383,842,782 |
1,702,720,150 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
7,432,140,329 |
8,009,029,622 |
13,550,586,107 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
7,432,140,329 |
8,009,029,622 |
13,550,586,107 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
76,064 |
9,902,079 |
41,605,856 |
22,876,890 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
71,606 |
22,145 |
68,005 |
其他资产 |
2,625 |
- |
- |
- |
资产总计 |
13,974,123 |
9,524,802,045 |
12,434,500,405 |
15,276,251,152 |
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 |
- |
2,243,073,558 |
3,032,549,931 |
3,346,099,127 |
应付证券清算款 |
- |
199,921,858 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,886 |
2,030,018 |
2,228,045 |
2,844,986 |
应付托管费 |
559 |
601,487 |
660,161 |
842,959 |
应付销售服务费 |
2,095 |
79,914 |
87,659 |
110,862 |
应付交易费用 |
- |
132,840 |
82,785 |
192,459 |
应交税费 |
- |
- |
114 |
- |
应付利息 |
- |
314,723 |
1,344,328 |
1,044,132 |
应付利润 |
10 |
493,297 |
3,029,869 |
5,550,398 |
其他负债 |
188,141 |
118,300 |
229,000 |
117,302 |
负债合计 |
192,691 |
2,446,765,995 |
3,040,211,893 |
3,356,802,224 |
所有者权益 |
实收基金 |
13,781,433 |
7,078,036,050 |
9,394,288,512 |
11,919,448,927 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
13,781,433 |
7,078,036,050 |
9,394,288,512 |
11,919,448,927 |
负债和所有者权益总计 |
13,974,123 |
9,524,802,045 |
12,434,500,405 |
15,276,251,152 |
*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。