单位(元)嘉合磐立一年定开纯债债券发起式(013982)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 |
22,219,048 |
5,561,074 |
3,807,676 |
13,088,430 |
结算备付金 |
9,190,419 |
10,109,216 |
50,028,255 |
49,925,570 |
存出保证金 |
- |
36,266 |
2,750 |
90,692 |
交易性金融资产 |
6,210,682,771 |
6,506,686,170 |
6,470,722,957 |
6,396,345,360 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,210,682,771 |
6,506,686,170 |
6,470,722,957 |
6,396,345,360 |
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 |
- |
5,033,935 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,242,092,238 |
6,527,426,662 |
6,524,561,637 |
6,459,450,053 |
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 |
1,131,141,318 |
1,342,697,703 |
1,461,256,196 |
1,368,169,049 |
应付证券清算款 |
- |
264,191 |
275,387 |
74,507 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,295,702 |
1,275,393 |
1,284,916 |
1,253,627 |
应付托管费 |
431,901 |
425,131 |
428,305 |
417,876 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,516 |
6,306 |
6,516 |
6,306 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
268,486 |
173,634 |
237,487 |
151,600 |
负债合计 |
1,133,143,923 |
1,344,842,358 |
1,463,488,807 |
1,370,072,964 |
所有者权益 |
实收基金 |
5,000,000,000 |
5,000,000,000 |
5,000,000,000 |
5,000,000,000 |
未分配利润 |
108,948,315 |
182,584,304 |
61,072,830 |
89,377,088 |
所有者权益合计 |
5,108,948,315 |
5,182,584,304 |
5,061,072,830 |
5,089,377,088 |
负债和所有者权益总计 |
6,242,092,238 |
6,527,426,662 |
6,524,561,637 |
6,459,450,053 |
*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。