单位(元)嘉实稳荣债券(002550)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 |
3,147,837 |
633,888 |
685,796 |
623,290 |
结算备付金 |
122,547 |
9,389,952 |
5,312,883 |
16,039,585 |
存出保证金 |
52,193 |
6,115 |
12,108 |
7,146 |
交易性金融资产 |
1,613,263,234 |
1,768,649,771 |
1,441,732,141 |
1,393,745,879 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,613,263,234 |
1,768,649,771 |
1,441,732,141 |
1,393,067,266 |
资产支持证券投资 |
- |
- |
- |
678,613 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
18,103,607 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
299,062 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
20,005 |
92,972 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,634,689,419 |
1,778,679,726 |
1,447,762,933 |
1,410,807,934 |
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 |
240,185,059 |
475,093,937 |
403,419,755 |
369,506,736 |
应付证券清算款 |
- |
32,854 |
45,881 |
- |
应付赎回款 |
53,280 |
301,548 |
12,197 |
38,456 |
应付管理人报酬 |
331,236 |
318,359 |
267,511 |
260,022 |
应付托管费 |
110,412 |
106,120 |
89,170 |
86,674 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
122,266 |
86,663 |
78,183 |
80,769 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
232,369 |
120,170 |
211,291 |
190,023 |
负债合计 |
241,034,623 |
476,059,652 |
404,123,989 |
370,162,679 |
所有者权益 |
实收基金 |
1,371,123,754 |
1,282,976,997 |
1,040,378,457 |
1,006,171,250 |
未分配利润 |
22,531,043 |
19,643,077 |
3,260,486 |
34,474,005 |
所有者权益合计 |
1,393,654,797 |
1,302,620,074 |
1,043,638,943 |
1,040,645,255 |
负债和所有者权益总计 |
1,634,689,419 |
1,778,679,726 |
1,447,762,933 |
1,410,807,934 |
*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。