单位(元)嘉合磐泰短债C(007015)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
4,944,298 |
276,188 |
150,041 |
327,684 |
结算备付金 |
1,187,706 |
356,581 |
622,927 |
4,368,844 |
存出保证金 |
104,163 |
96,306 |
209,063 |
237,765 |
交易性金融资产 |
3,290,123,826 |
1,503,236,636 |
760,700,457 |
1,184,381,350 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,290,123,826 |
1,503,236,636 |
760,700,457 |
1,184,381,350 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
351,362,727 |
- |
15,020,000 |
- |
应收证券清算款 |
- |
15,016,564 |
15,014,778 |
40,425 |
应收利息 |
- |
- |
- |
7,994,225 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,971,086 |
41,251,802 |
905,896 |
1,487,279 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,667,693,806 |
1,560,234,078 |
792,623,162 |
1,198,837,571 |
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 |
- |
41,786,936 |
- |
319,991,458 |
应付证券清算款 |
9,953 |
15,011,910 |
15,020,000 |
- |
应付赎回款 |
6,143,810 |
816,879 |
5,202,194 |
849,583 |
应付管理人报酬 |
979,163 |
287,548 |
214,329 |
237,772 |
应付托管费 |
163,194 |
47,925 |
35,721 |
39,629 |
应付销售服务费 |
145,485 |
36,894 |
30,838 |
42,438 |
应付交易费用 |
- |
- |
- |
89,285 |
应交税费 |
255,976 |
46,903 |
99,730 |
58,123 |
应付利息 |
- |
- |
- |
-34,391 |
应付利润 |
- |
- |
- |
- |
其他负债 |
240,512 |
281,345 |
188,606 |
180,008 |
负债合计 |
7,938,094 |
58,316,339 |
20,791,418 |
321,453,904 |
所有者权益 |
实收基金 |
3,377,720,606 |
1,406,946,283 |
734,978,384 |
847,780,387 |
未分配利润 |
282,035,106 |
94,971,456 |
36,853,360 |
29,603,281 |
所有者权益合计 |
3,659,755,712 |
1,501,917,739 |
771,831,744 |
877,383,668 |
负债和所有者权益总计 |
3,667,693,806 |
1,560,234,078 |
792,623,162 |
1,198,837,571 |
*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。