单位(元)嘉实汇鑫中短债债券C(007530)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 |
372,955,792 |
1,441,552 |
50,835,071 |
1,254,661 |
| 结算备付金 |
22,755,547 |
6,363,207 |
39,639,554 |
1,428,944 |
| 存出保证金 |
27,489 |
24,357 |
27,579 |
14,948 |
| 交易性金融资产 |
23,350,581,434 |
22,798,466,544 |
5,515,170,058 |
2,882,463,031 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
23,350,581,434 |
22,798,466,544 |
5,515,170,058 |
2,882,463,031 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
194,137,312 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
13,990,718 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
616,681,670 |
19,749,136 |
175,062 |
100,116,007 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,557,139,244 |
22,826,044,796 |
5,605,847,324 |
2,999,268,308 |
| 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 |
5,181,471,482 |
5,727,432,650 |
1,268,674,408 |
442,103,255 |
| 应付证券清算款 |
30,099,118 |
31,457 |
- |
- |
| 应付赎回款 |
59,312,752 |
112,507,070 |
50,129,701 |
14,957,535 |
| 应付管理人报酬 |
4,750,960 |
4,461,388 |
1,235,159 |
491,663 |
| 应付托管费 |
1,583,653 |
1,487,129 |
411,720 |
163,888 |
| 应付销售服务费 |
162,367 |
152,646 |
39,066 |
2,990 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,955,492 |
1,628,066 |
566,508 |
180,313 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
483,329 |
460,218 |
379,084 |
121,981 |
| 负债合计 |
5,279,819,154 |
5,848,160,625 |
1,321,435,646 |
458,021,624 |
| 所有者权益 |
| 实收基金 |
17,796,163,621 |
15,987,948,519 |
4,105,288,319 |
2,416,427,726 |
| 未分配利润 |
1,481,156,469 |
989,935,651 |
179,123,359 |
124,818,958 |
| 所有者权益合计 |
19,277,320,090 |
16,977,884,171 |
4,284,411,678 |
2,541,246,684 |
| 负债和所有者权益总计 |
24,557,139,244 |
22,826,044,796 |
5,605,847,324 |
2,999,268,308 |
*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。
