单位(元)嘉实超短债债券C(070009)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 |
1,436,287,113 |
2,193,242,279 |
1,311,253,061 |
1,498,985,586 |
结算备付金 |
99,823,879 |
344,507,664 |
9,290,178 |
237,606,737 |
存出保证金 |
919,314 |
1,921,353 |
265,889 |
1,091,432 |
交易性金融资产 |
21,472,133,860 |
24,341,057,662 |
17,615,182,596 |
20,379,378,692 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,472,133,860 |
24,306,445,615 |
17,495,787,455 |
19,635,961,635 |
资产支持证券投资 |
- |
34,612,047 |
119,395,141 |
743,417,057 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
568,608,937 |
- |
- |
300,057,244 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
680,776,215 |
185,744,459 |
546,335,888 |
646,081,702 |
其他资产 |
- |
- |
- |
- |
资产总计 |
24,258,549,318 |
27,066,473,417 |
19,482,327,611 |
23,063,201,392 |
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 |
1,969,908,307 |
4,481,393,936 |
1,594,550,955 |
1,697,371,140 |
应付证券清算款 |
16,375,137 |
65,814,988 |
71,417,590 |
292,432,466 |
应付赎回款 |
671,873 |
2,352,848 |
150,271 |
3,897,335 |
应付管理人报酬 |
5,109,691 |
6,543,868 |
3,731,986 |
5,714,860 |
应付托管费 |
1,362,584 |
1,745,032 |
995,196 |
1,523,963 |
应付销售服务费 |
1,878,809 |
2,206,706 |
1,578,705 |
2,937,869 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,396,456 |
1,663,289 |
1,629,294 |
1,522,483 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
662,400 |
592,158 |
893,320 |
728,831 |
负债合计 |
1,997,365,257 |
4,562,312,826 |
1,674,947,317 |
2,006,128,947 |
所有者权益 |
实收基金 |
21,117,021,920 |
21,417,667,939 |
17,060,857,925 |
20,032,971,419 |
未分配利润 |
1,144,162,141 |
1,086,492,652 |
746,522,369 |
1,024,101,026 |
所有者权益合计 |
22,261,184,060 |
22,504,160,591 |
17,807,380,294 |
21,057,072,445 |
负债和所有者权益总计 |
24,258,549,318 |
27,066,473,417 |
19,482,327,611 |
23,063,201,392 |
*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。