单位(元)嘉实安泽一年定期纯债债券(009600)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 |
516,628,720 |
180,949,950 |
351,130,654 |
151,004,321 |
结算备付金 |
- |
15,192,954 |
- |
2,933,093 |
存出保证金 |
126,557 |
112,276 |
3,031 |
92,548 |
交易性金融资产 |
8,220,968,168 |
7,885,206,994 |
6,577,493,011 |
7,054,799,883 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,220,968,168 |
7,885,206,994 |
6,577,493,011 |
7,054,799,883 |
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 |
8,737,723,445 |
8,081,462,175 |
6,928,626,696 |
7,208,829,845 |
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 |
2,795,258,083 |
2,229,512,684 |
1,232,274,121 |
1,529,337,898 |
应付证券清算款 |
- |
- |
- |
1,050 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,505,492 |
1,439,566 |
1,446,640 |
1,398,263 |
应付托管费 |
501,831 |
479,855 |
482,213 |
466,088 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,279 |
38,905 |
- |
62,971 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
327,520 |
234,321 |
354,077 |
303,817 |
负债合计 |
2,797,594,204 |
2,231,705,332 |
1,234,557,051 |
1,531,570,087 |
所有者权益 |
实收基金 |
5,408,593,082 |
5,418,858,960 |
5,418,858,960 |
5,418,858,960 |
未分配利润 |
531,536,159 |
430,897,883 |
275,210,685 |
258,400,798 |
所有者权益合计 |
5,940,129,241 |
5,849,756,843 |
5,694,069,644 |
5,677,259,758 |
负债和所有者权益总计 |
8,737,723,445 |
8,081,462,175 |
6,928,626,696 |
7,208,829,845 |
*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。