单位(元)嘉实致安3个月定期债券(007879)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 |
474,735,110 |
170,844,479 |
331,606,031 |
202,377,210 |
| 结算备付金 |
64,894,158 |
40,345,710 |
47,490,814 |
27,304,148 |
| 存出保证金 |
327,797 |
408,340 |
472,041 |
151,805 |
| 交易性金融资产 |
7,197,114,358 |
5,931,657,406 |
6,169,731,043 |
6,207,517,512 |
| 其中：股票投资 |
277,935,440 |
269,802,364 |
321,394,514 |
163,581,958 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,919,178,919 |
5,661,855,042 |
5,848,336,529 |
6,043,935,554 |
| 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 |
3,453,054 |
21,607,846 |
25,099,657 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
620,570 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,740,524,477 |
6,165,484,351 |
6,574,399,586 |
6,437,350,675 |
| 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 |
2,606,147,048 |
1,364,057,567 |
2,022,848,256 |
1,844,244,714 |
| 应付证券清算款 |
20,414,279 |
- |
37,846,395 |
46,287,711 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,286,261 |
1,177,624 |
1,149,708 |
1,415,733 |
| 应付托管费 |
428,754 |
392,541 |
328,742 |
372,648 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
397,346 |
298,481 |
211,114 |
161,014 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
498,588 |
753,344 |
765,687 |
386,292 |
| 负债合计 |
2,629,172,276 |
1,366,679,558 |
2,063,149,901 |
1,892,868,113 |
| 所有者权益 |
| 实收基金 |
4,492,126,255 |
4,271,287,291 |
4,181,962,594 |
4,192,272,442 |
| 未分配利润 |
619,225,947 |
527,517,503 |
329,287,092 |
352,210,120 |
| 所有者权益合计 |
5,111,352,202 |
4,798,804,793 |
4,511,249,686 |
4,544,482,562 |
| 负债和所有者权益总计 |
7,740,524,477 |
6,165,484,351 |
6,574,399,586 |
6,437,350,675 |
*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。
