单位(元)嘉实多利分级债券进取(150033)资产负债表 |
| 报告期 |
2020/11/26 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
| 资产 |
| 银行存款 |
1,908,708 |
1,286,185 |
279,737 |
3,020,107 |
| 结算备付金 |
191,760 |
218,376 |
65,753 |
80,599 |
| 存出保证金 |
13,046 |
9,436 |
4,267 |
12,922 |
| 交易性金融资产 |
47,292,463 |
66,931,001 |
70,875,636 |
66,236,742 |
| 其中：股票投资 |
7,468,389 |
11,404,407 |
8,690,210 |
4,311,310 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
39,824,075 |
55,526,594 |
62,185,426 |
61,925,432 |
| 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 |
789,132 |
- |
- |
- |
| 应收利息 |
938,024 |
684,231 |
1,659,878 |
943,963 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,108 |
2,502 |
150 |
650 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,134,241 |
69,131,731 |
72,885,420 |
70,294,981 |
| 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 |
7,000,000 |
- |
4,000,000 |
- |
| 应付证券清算款 |
- |
394,141 |
- |
101 |
| 应付赎回款 |
87,072 |
897 |
455,893 |
30,484 |
| 应付管理人报酬 |
22,182 |
39,177 |
40,786 |
40,298 |
| 应付托管费 |
6,338 |
11,193 |
11,653 |
11,514 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
8,421 |
22,851 |
5,467 |
10,345 |
| 应交税费 |
7 |
43 |
- |
4 |
| 应付利息 |
- |
- |
3,943 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,635 |
99,452 |
140,120 |
97,689 |
| 负债合计 |
7,250,654 |
567,755 |
4,657,863 |
190,435 |
| 所有者权益 |
| 实收基金 |
28,171,666 |
45,728,499 |
47,301,667 |
49,717,420 |
| 未分配利润 |
15,711,920 |
22,835,477 |
20,925,891 |
20,387,126 |
| 所有者权益合计 |
43,883,587 |
68,563,976 |
68,227,557 |
70,104,546 |
| 负债和所有者权益总计 |
51,134,241 |
69,131,731 |
72,885,420 |
70,294,981 |
*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。
