单位(元)嘉实安元39个月定期纯债债券A(008338)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 |
2,515,031 |
1,084,906 |
1,564,278 |
1,321,748 |
结算备付金 |
207,323,237 |
115,026,029 |
66,358,589 |
115,117,013 |
存出保证金 |
19,515 |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
26,348,908,770 |
23,751,210,213 |
22,279,527,780 |
29,983,135,980 |
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 |
9,765,579,109 |
7,154,709,196 |
2,003,081,543 |
9,434,760,018 |
应付证券清算款 |
1,775,216 |
386,083 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,839,906 |
2,724,582 |
3,485,597 |
3,372,548 |
应付托管费 |
709,976 |
681,146 |
871,399 |
843,137 |
应付销售服务费 |
7 |
7 |
7 |
7 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
488,316 |
272,091 |
340,077 |
525,486 |
负债合计 |
9,771,392,530 |
7,158,773,104 |
2,007,778,623 |
9,439,501,195 |
所有者权益 |
实收基金 |
16,500,771,294 |
16,500,771,294 |
20,201,221,207 |
20,201,221,207 |
未分配利润 |
76,744,946 |
91,665,815 |
70,527,950 |
342,413,577 |
所有者权益合计 |
16,577,516,240 |
16,592,437,109 |
20,271,749,157 |
20,543,634,784 |
负债和所有者权益总计 |
26,348,908,770 |
23,751,210,213 |
22,279,527,780 |
29,983,135,980 |
*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。