单位(元)嘉实稳丰纯债债券(002744)资产负债表 |
报告期 |
2017/8/21 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
资产 |
银行存款 |
4,088,187 |
548,992 |
35,146,487 |
9,343,485 |
结算备付金 |
10,246 |
3,000 |
1,818 |
657,143 |
存出保证金 |
- |
49,517 |
36,296 |
- |
交易性金融资产 |
- |
3,500,350 |
2,328,460,505 |
2,596,397,648 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
3,500,350 |
1,905,146,000 |
2,120,772,000 |
资产支持证券投资 |
- |
- |
423,314,505 |
475,625,648 |
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 |
705 |
128,495 |
34,652,504 |
43,037,047 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10 |
600 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,099,148 |
4,230,954 |
2,398,297,610 |
2,649,435,323 |
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 |
- |
- |
33,800,000 |
139,999,670 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
37 |
- |
- |
应付管理人报酬 |
681 |
1,020 |
738,775 |
231,601 |
应付托管费 |
227 |
340 |
246,258 |
77,200 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
476 |
318 |
25,548 |
11,725 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
186,130 |
30,059 |
应付利润 |
- |
- |
- |
- |
其他负债 |
240,505 |
183,478 |
136,700 |
- |
负债合计 |
241,889 |
185,192 |
35,133,411 |
140,350,256 |
所有者权益 |
实收基金 |
3,750,030 |
3,879,607 |
2,328,737,224 |
2,496,061,502 |
未分配利润 |
107,229 |
166,155 |
34,426,975 |
13,023,565 |
所有者权益合计 |
3,857,259 |
4,045,762 |
2,363,164,198 |
2,509,085,067 |
负债和所有者权益总计 |
4,099,148 |
4,230,954 |
2,398,297,610 |
2,649,435,323 |
*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。