单位(元)嘉实短债债券C(013738)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 |
21,799,104 |
210,724 |
226,044 |
200,365 |
结算备付金 |
10,736,416 |
42,317,032 |
- |
27,038 |
存出保证金 |
1,508,181 |
2,586,026 |
669 |
11,934 |
交易性金融资产 |
4,941,106,136 |
7,390,077,951 |
988,347,211 |
272,443,833 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,941,106,136 |
7,390,077,951 |
988,347,211 |
272,443,833 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
80,012,918 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
44,543,272 |
19,558,976 |
24,264,044 |
36,835 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,019,693,108 |
7,454,750,709 |
1,092,850,886 |
272,720,005 |
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 |
499,064,264 |
1,652,727,468 |
257,995,264 |
66,077,137 |
应付证券清算款 |
10,294,690 |
37,444,041 |
19,714,815 |
- |
应付赎回款 |
7,307 |
362,253 |
5,474 |
1,374 |
应付管理人报酬 |
734,559 |
905,085 |
138,846 |
41,284 |
应付托管费 |
183,640 |
226,271 |
34,711 |
10,321 |
应付销售服务费 |
614,659 |
846,790 |
124,542 |
29,401 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
250,407 |
217,384 |
60,795 |
14,785 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
419,931 |
325,275 |
265,429 |
72,140 |
负债合计 |
511,569,456 |
1,693,054,567 |
278,339,876 |
66,246,442 |
所有者权益 |
实收基金 |
4,284,963,704 |
5,542,951,823 |
797,110,671 |
204,761,715 |
未分配利润 |
223,159,949 |
218,744,319 |
17,400,339 |
1,711,848 |
所有者权益合计 |
4,508,123,652 |
5,761,696,142 |
814,511,010 |
206,473,563 |
负债和所有者权益总计 |
5,019,693,108 |
7,454,750,709 |
1,092,850,886 |
272,720,005 |
*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。