单位(元)嘉实稳鑫纯债债券(002991)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 |
313,946 |
1,066,785 |
2,024,945 |
1,502,253 |
结算备付金 |
13,971,006 |
8,054,788 |
- |
- |
存出保证金 |
- |
- |
- |
438 |
交易性金融资产 |
4,620,272,761 |
2,629,805,722 |
3,060,053,759 |
1,307,799,488 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,620,272,761 |
2,629,805,722 |
3,060,053,759 |
1,307,799,488 |
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 |
66 |
63 |
2,085 |
19,385 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,634,557,779 |
2,638,927,358 |
3,062,080,789 |
1,309,321,565 |
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 |
333,060,142 |
71,004,565 |
207,031,229 |
39,074,626 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
49,138 |
23,254 |
4,551,151 |
8,391 |
应付管理人报酬 |
1,029,691 |
548,921 |
460,002 |
214,161 |
应付托管费 |
411,877 |
219,568 |
184,001 |
85,664 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
293,460 |
154,371 |
251,964 |
215,830 |
负债合计 |
334,844,307 |
71,950,679 |
212,478,348 |
39,598,673 |
所有者权益 |
实收基金 |
4,173,987,053 |
2,452,405,262 |
2,731,542,157 |
1,229,271,012 |
未分配利润 |
125,726,419 |
114,571,417 |
118,060,284 |
40,451,880 |
所有者权益合计 |
4,299,713,472 |
2,566,976,679 |
2,849,602,441 |
1,269,722,892 |
负债和所有者权益总计 |
4,634,557,779 |
2,638,927,358 |
3,062,080,789 |
1,309,321,565 |
*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。