单位(元)嘉实稳熙纯债债券(004066)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 |
405,494 |
223,591 |
728,507 |
8,531,586 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
19,076 |
4,996 |
10,556 |
31,660 |
交易性金融资产 |
2,678,496,346 |
2,748,520,857 |
2,588,852,923 |
3,030,282,788 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,678,496,346 |
2,748,520,857 |
2,588,852,923 |
3,030,282,788 |
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 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
2,001 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,678,920,916 |
2,748,749,444 |
2,589,593,987 |
3,038,846,034 |
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 |
692,411,450 |
765,144,311 |
514,240,220 |
547,210,119 |
应付证券清算款 |
56,472 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
503,668 |
488,202 |
504,548 |
613,768 |
应付托管费 |
167,889 |
162,734 |
168,183 |
204,589 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
73,418 |
94,163 |
44,211 |
66,200 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
256,482 |
169,321 |
265,904 |
253,528 |
负债合计 |
693,469,379 |
766,058,731 |
515,223,065 |
548,348,203 |
所有者权益 |
实收基金 |
1,968,906,090 |
1,968,864,714 |
2,068,785,580 |
2,466,452,697 |
未分配利润 |
16,545,448 |
13,825,999 |
5,585,342 |
24,045,135 |
所有者权益合计 |
1,985,451,537 |
1,982,690,714 |
2,074,370,921 |
2,490,497,831 |
负债和所有者权益总计 |
2,678,920,916 |
2,748,749,444 |
2,589,593,987 |
3,038,846,034 |
*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。