单位(元)嘉实信用债券C(070026)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 |
201,503,996 |
100,881,591 |
2,399,282 |
312,590 |
结算备付金 |
14,487,823 |
28,428,249 |
32,473,852 |
12,419,055 |
存出保证金 |
87,887 |
42,322 |
118,667 |
44,706 |
交易性金融资产 |
9,679,589,726 |
4,692,483,169 |
4,345,436,928 |
2,755,140,071 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,679,589,726 |
4,692,483,169 |
4,345,436,928 |
2,755,140,071 |
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 |
10,881,314 |
11,012,936 |
10,216,093 |
14,495,422 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,484,954 |
302,897 |
111,117 |
55,171,230 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,919,035,700 |
4,833,151,165 |
4,390,755,939 |
2,837,583,075 |
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 |
2,663,446,753 |
1,251,350,413 |
1,005,561,558 |
653,230,028 |
应付证券清算款 |
8,324,977 |
1,054,819 |
6,756,625 |
10,383,912 |
应付赎回款 |
90,460,055 |
23,592,340 |
29,361,421 |
2,908,822 |
应付管理人报酬 |
4,653,208 |
2,148,623 |
2,216,662 |
1,171,036 |
应付托管费 |
1,329,488 |
613,892 |
633,332 |
334,582 |
应付销售服务费 |
340,426 |
185,072 |
214,902 |
121,541 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,038,103 |
616,408 |
667,779 |
492,965 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
356,479 |
179,272 |
290,474 |
187,337 |
负债合计 |
2,769,949,490 |
1,279,740,840 |
1,045,702,752 |
668,830,222 |
所有者权益 |
实收基金 |
5,616,433,739 |
2,841,619,700 |
2,767,617,713 |
1,789,624,804 |
未分配利润 |
1,532,652,471 |
711,790,625 |
577,435,474 |
379,128,049 |
所有者权益合计 |
7,149,086,210 |
3,553,410,326 |
3,345,053,188 |
2,168,752,853 |
负债和所有者权益总计 |
9,919,035,700 |
4,833,151,165 |
4,390,755,939 |
2,837,583,075 |
*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。