单位(元)嘉实丰益策略定期债券(000183)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 |
726,596 |
1,015,213 |
1,551,696 |
781,357 |
结算备付金 |
16,183,142 |
20,298,823 |
2,846,999 |
50,866,271 |
存出保证金 |
21,278 |
35,671 |
16,788 |
45,031 |
交易性金融资产 |
2,035,774,904 |
2,024,078,829 |
2,315,722,799 |
3,552,665,356 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,035,774,904 |
2,024,078,829 |
2,315,722,799 |
3,552,665,356 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,052,705,920 |
2,045,428,536 |
2,320,138,282 |
3,604,358,016 |
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 |
626,485,351 |
593,149,353 |
23,013,903 |
1,242,134,161 |
应付证券清算款 |
65,830 |
31,059,615 |
1,004,736 |
1,072,833 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
361,810 |
349,915 |
584,586 |
579,986 |
应付托管费 |
120,603 |
116,638 |
194,862 |
193,329 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
195,022 |
178,302 |
175,763 |
323,182 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
232,616 |
142,289 |
233,366 |
225,658 |
负债合计 |
627,461,232 |
624,996,113 |
25,207,216 |
1,244,529,149 |
所有者权益 |
实收基金 |
1,409,538,155 |
1,408,873,043 |
2,324,401,979 |
2,323,169,101 |
未分配利润 |
15,706,533 |
11,559,381 |
-29,470,914 |
36,659,766 |
所有者权益合计 |
1,425,244,688 |
1,420,432,424 |
2,294,931,065 |
2,359,828,867 |
负债和所有者权益总计 |
2,052,705,920 |
2,045,428,536 |
2,320,138,282 |
3,604,358,016 |
*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。