单位(元)嘉实中债1-3政金债指数A(007021)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 |
978,791 |
50,452,719 |
243,694 |
30,747,771 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,366,789,899 |
2,580,790,363 |
2,148,407,417 |
2,456,481,099 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,366,789,899 |
2,580,790,363 |
2,148,407,417 |
2,456,481,099 |
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 |
2,100,102 |
1,173,862 |
21,378 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,369,868,792 |
2,632,416,945 |
2,148,672,488 |
2,487,228,870 |
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 |
361,073,993 |
572,175,840 |
42,006,834 |
397,031,104 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,015 |
- |
- |
38,359 |
应付管理人报酬 |
130,316 |
205,267 |
151,398 |
249,982 |
应付托管费 |
43,439 |
68,422 |
50,466 |
83,327 |
应付销售服务费 |
188 |
118 |
109 |
5,084 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
284,765 |
221,093 |
282,804 |
325,666 |
负债合计 |
361,533,716 |
572,670,740 |
42,491,610 |
397,733,523 |
所有者权益 |
实收基金 |
1,001,249,350 |
2,056,561,214 |
2,088,160,137 |
2,046,521,090 |
未分配利润 |
7,085,725 |
3,184,991 |
18,020,741 |
42,974,257 |
所有者权益合计 |
1,008,335,076 |
2,059,746,205 |
2,106,180,878 |
2,089,495,347 |
负债和所有者权益总计 |
1,369,868,792 |
2,632,416,945 |
2,148,672,488 |
2,487,228,870 |
*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。