单位(元)嘉实致明3个月定期纯债债券(011628)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 |
130,847 |
962,933 |
455,013 |
512,087 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
813 |
- |
- |
- |
交易性金融资产 |
3,279,294,655 |
7,462,979,383 |
11,140,880,682 |
9,661,313,635 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,279,294,655 |
7,462,979,383 |
11,140,880,682 |
9,661,313,635 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
38,006,767 |
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 |
3,279,426,315 |
7,463,942,316 |
11,141,335,695 |
9,699,832,489 |
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 |
668,379,033 |
2,127,707,130 |
1,828,282,770 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
5,085 |
- |
应付管理人报酬 |
779,191 |
1,312,274 |
2,481,870 |
2,034,969 |
应付托管费 |
259,730 |
437,425 |
827,290 |
678,323 |
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 |
345,811 |
435,900 |
506,065 |
254,790 |
负债合计 |
669,763,766 |
2,129,892,728 |
1,832,103,081 |
2,968,082 |
所有者权益 |
实收基金 |
2,528,885,720 |
5,202,167,740 |
9,194,560,668 |
9,659,559,538 |
未分配利润 |
80,776,829 |
131,881,848 |
114,671,946 |
37,304,869 |
所有者权益合计 |
2,609,662,549 |
5,334,049,588 |
9,309,232,614 |
9,696,864,408 |
负债和所有者权益总计 |
3,279,426,315 |
7,463,942,316 |
11,141,335,695 |
9,699,832,489 |
*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。