单位(元)嘉实债券A(070005)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 |
552,837 |
605,023 |
530,979 |
805,317 |
结算备付金 |
6,464,731 |
7,365,626 |
7,864,231 |
20,385,047 |
存出保证金 |
8,247 |
10,444 |
33,692 |
41,624 |
交易性金融资产 |
893,316,594 |
1,233,812,611 |
1,261,880,062 |
2,026,520,375 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
893,316,594 |
1,233,812,611 |
1,261,880,062 |
2,026,520,375 |
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 |
41,681 |
- |
6,979,242 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
224,237 |
8,036,270 |
38,057 |
616,579 |
其他资产 |
- |
- |
- |
- |
资产总计 |
900,608,327 |
1,249,829,975 |
1,277,326,262 |
2,048,368,942 |
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 |
186,049,427 |
295,004,672 |
138,004,646 |
483,565,589 |
应付证券清算款 |
13,095 |
10,024,506 |
7,003,076 |
531,453 |
应付赎回款 |
2,137,169 |
5,061,118 |
1,474,571 |
10,973,750 |
应付管理人报酬 |
384,767 |
464,665 |
606,821 |
790,992 |
应付托管费 |
128,256 |
154,888 |
202,274 |
263,664 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
68,811 |
67,813 |
96,214 |
138,146 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
399,636 |
462,278 |
501,905 |
471,583 |
负债合计 |
189,181,159 |
311,239,940 |
147,889,507 |
496,735,177 |
所有者权益 |
实收基金 |
525,077,715 |
702,977,670 |
867,307,374 |
1,160,378,309 |
未分配利润 |
186,349,453 |
235,612,365 |
262,129,380 |
391,255,456 |
所有者权益合计 |
711,427,168 |
938,590,035 |
1,129,436,755 |
1,551,633,765 |
负债和所有者权益总计 |
900,608,327 |
1,249,829,975 |
1,277,326,262 |
2,048,368,942 |
*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。