单位(元)嘉实如意宝定期债券A(000113)资产负债表 |
报告期 |
2021/9/30 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
744,137 |
1,035,289 |
851,395 |
979,242 |
结算备付金 |
940,966 |
15,598,052 |
11,670,289 |
13,317,593 |
存出保证金 |
12,483 |
300 |
11,162 |
10,437 |
交易性金融资产 |
29,988,000 |
1,531,644,600 |
1,456,427,308 |
1,514,752,282 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
29,988,000 |
1,519,192,500 |
1,440,427,308 |
1,481,752,282 |
资产支持证券投资 |
- |
12,452,100 |
16,000,000 |
33,000,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,000,000 |
- |
- |
- |
应收证券清算款 |
3,086 |
- |
- |
- |
应收利息 |
258,723 |
26,466,006 |
24,520,557 |
28,362,738 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
35,947,396 |
1,574,744,247 |
1,493,480,711 |
1,557,422,291 |
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 |
- |
536,223,842 |
473,070,822 |
518,217,035 |
应付证券清算款 |
- |
919,458 |
76,830 |
20,190 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
39,329 |
595,777 |
601,839 |
596,878 |
应付托管费 |
11,237 |
170,222 |
171,954 |
170,537 |
应付销售服务费 |
1,595 |
3,334 |
3,375 |
8,337 |
应付交易费用 |
27,267 |
19,878 |
16,914 |
20,228 |
应交税费 |
- |
136,039 |
129,682 |
128,005 |
应付利息 |
- |
195,820 |
107,986 |
264,902 |
应付利润 |
- |
- |
- |
- |
其他负债 |
173,054 |
104,138 |
210,000 |
104,426 |
负债合计 |
252,482 |
538,368,510 |
474,389,403 |
519,530,537 |
所有者权益 |
实收基金 |
29,710,155 |
870,425,766 |
870,425,766 |
891,762,638 |
未分配利润 |
5,984,759 |
165,949,971 |
148,665,542 |
146,129,117 |
所有者权益合计 |
35,694,914 |
1,036,375,737 |
1,019,091,308 |
1,037,891,754 |
负债和所有者权益总计 |
35,947,396 |
1,574,744,247 |
1,493,480,711 |
1,557,422,291 |
*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。