单位(元)嘉实定期宝6个月理财债券B(003881)资产负债表 |
报告期 |
2020/12/8 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
171,720,121 |
9,657,291 |
300,927,829 |
203,797,576 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
858,219,467 |
2,080,848,343 |
3,021,485,747 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
858,219,467 |
2,080,848,343 |
3,021,485,747 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
99,011,459 |
466,896,620 |
199,979,740 |
376,425,325 |
应收证券清算款 |
- |
- |
- |
30,134,157 |
应收利息 |
48,048 |
335,366 |
12,991,316 |
7,229,622 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
270,779,627 |
1,335,108,744 |
2,594,747,227 |
3,639,072,427 |
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 |
- |
- |
428,060,238 |
464,012,184 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
17,642 |
378,651 |
615,640 |
816,430 |
应付托管费 |
5,880 |
126,217 |
205,213 |
272,143 |
应付销售服务费 |
915 |
14,194 |
22,679 |
30,442 |
应付交易费用 |
9,167 |
38,664 |
51,186 |
58,177 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
66,183 |
140,656 |
应付利润 |
1,499,570 |
15,730,856 |
17,768,265 |
25,299,422 |
其他负债 |
212,911 |
118,300 |
229,000 |
117,302 |
负债合计 |
1,746,085 |
16,406,883 |
447,018,405 |
490,746,756 |
所有者权益 |
实收基金 |
269,033,542 |
1,318,701,861 |
2,147,728,823 |
3,148,325,671 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
269,033,542 |
1,318,701,861 |
2,147,728,823 |
3,148,325,671 |
负债和所有者权益总计 |
270,779,627 |
1,335,108,744 |
2,594,747,227 |
3,639,072,427 |
*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。