基金经理：李金灿
| 单位净值:1.0551 | 净值增长率:0.01% | 累计净值:1.5930 | 截止日期:2024/4/18 | ||
|---|---|---|---|---|---|
| 最新规模:83.39亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)嘉实超短债债券C(070009)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 1,436,287,113 | 2,193,242,279 | 1,311,253,061 | 1,498,985,586 |
| 结算备付金 | 99,823,879 | 344,507,664 | 9,290,178 | 237,606,737 |
| 存出保证金 | 919,314 | 1,921,353 | 265,889 | 1,091,432 |
| 交易性金融资产 | 21,472,133,860 | 24,341,057,662 | 17,615,182,596 | 20,379,378,692 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 21,472,133,860 | 24,306,445,615 | 17,495,787,455 | 19,635,961,635 |
| 资产支持证券投资 | - | 34,612,047 | 119,395,141 | 743,417,057 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 568,608,937 | - | - | 300,057,244 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 680,776,215 | 185,744,459 | 546,335,888 | 646,081,702 |
| 其他资产 | - | - | - | - |
| 资产总计 | 24,258,549,318 | 27,066,473,417 | 19,482,327,611 | 23,063,201,392 |
| 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 | 1,969,908,307 | 4,481,393,936 | 1,594,550,955 | 1,697,371,140 |
| 应付证券清算款 | 16,375,137 | 65,814,988 | 71,417,590 | 292,432,466 |
| 应付赎回款 | 671,873 | 2,352,848 | 150,271 | 3,897,335 |
| 应付管理人报酬 | 5,109,691 | 6,543,868 | 3,731,986 | 5,714,860 |
| 应付托管费 | 1,362,584 | 1,745,032 | 995,196 | 1,523,963 |
| 应付销售服务费 | 1,878,809 | 2,206,706 | 1,578,705 | 2,937,869 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 1,396,456 | 1,663,289 | 1,629,294 | 1,522,483 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 662,400 | 592,158 | 893,320 | 728,831 |
| 负债合计 | 1,997,365,257 | 4,562,312,826 | 1,674,947,317 | 2,006,128,947 |
| 所有者权益 | ||||
| 实收基金 | 21,117,021,920 | 21,417,667,939 | 17,060,857,925 | 20,032,971,419 |
| 未分配利润 | 1,144,162,141 | 1,086,492,652 | 746,522,369 | 1,024,101,026 |
| 所有者权益合计 | 22,261,184,060 | 22,504,160,591 | 17,807,380,294 | 21,057,072,445 |
| 负债和所有者权益总计 | 24,258,549,318 | 27,066,473,417 | 19,482,327,611 | 23,063,201,392 |
*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。