单位(元)嘉实稳固收益债券A(009089)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 |
81,462,274 |
430,940 |
673,802 |
251,464 |
结算备付金 |
50,683,670 |
63,895,205 |
56,809,097 |
88,710,618 |
存出保证金 |
312,640 |
386,956 |
362,454 |
523,397 |
交易性金融资产 |
5,813,695,764 |
6,120,690,719 |
4,646,961,629 |
6,145,993,560 |
其中:股票投资 |
848,632,891 |
913,627,853 |
668,253,944 |
972,860,056 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,965,062,873 |
5,207,062,866 |
3,978,707,685 |
5,132,870,427 |
资产支持证券投资 |
- |
- |
- |
40,263,077 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
960,342 |
32,156,542 |
9,558,651 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
32,690,924 |
160,032 |
2,134,595 |
22,306,152 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,978,845,272 |
6,186,524,194 |
4,739,098,121 |
6,267,343,843 |
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 |
1,256,117,102 |
1,049,872,470 |
1,120,321,661 |
1,029,028,389 |
应付证券清算款 |
74,577,475 |
280,633 |
10,837,969 |
1,528,297 |
应付赎回款 |
1,696,789 |
2,439,232 |
1,935,960 |
5,487,770 |
应付管理人报酬 |
2,552,160 |
2,644,709 |
2,288,850 |
3,135,083 |
应付托管费 |
706,752 |
732,381 |
633,835 |
868,177 |
应付销售服务费 |
682,341 |
776,101 |
598,127 |
852,686 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
199,524 |
211,815 |
245,946 |
346,414 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
877,612 |
1,129,843 |
1,072,383 |
1,344,669 |
负债合计 |
1,337,409,754 |
1,058,087,183 |
1,137,934,733 |
1,042,591,485 |
所有者权益 |
实收基金 |
4,197,792,938 |
4,547,304,630 |
3,336,294,899 |
4,650,759,294 |
未分配利润 |
443,642,580 |
581,132,381 |
264,868,489 |
573,993,064 |
所有者权益合计 |
4,641,435,518 |
5,128,437,011 |
3,601,163,388 |
5,224,752,358 |
负债和所有者权益总计 |
5,978,845,272 |
6,186,524,194 |
4,739,098,121 |
6,267,343,843 |
*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。