单位(元)嘉实稳宏债券A(003458)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 |
998,966 |
1,563,485 |
14,801,658 |
1,524,059 |
结算备付金 |
3,869,061 |
4,101,760 |
4,094,185 |
3,960,208 |
存出保证金 |
216,811 |
189,904 |
158,044 |
166,382 |
交易性金融资产 |
1,604,843,599 |
1,668,011,328 |
1,123,402,821 |
864,575,609 |
其中:股票投资 |
296,420,978 |
259,889,441 |
204,948,097 |
159,564,346 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,308,422,621 |
1,408,121,886 |
918,454,725 |
705,011,264 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
24,982,210 |
- |
- |
应收证券清算款 |
31,444,007 |
22,767,242 |
- |
4,788,265 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,152 |
94,194 |
10,073,557 |
1,300,935 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,641,382,596 |
1,721,710,124 |
1,152,530,265 |
876,315,458 |
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 |
48,002,537 |
- |
- |
33,000,000 |
应付证券清算款 |
- |
20,469,090 |
11,641,530 |
3,928,904 |
应付赎回款 |
74,339,974 |
168,545 |
14,221,010 |
1,693,516 |
应付管理人报酬 |
1,078,832 |
1,065,578 |
749,389 |
629,445 |
应付托管费 |
202,281 |
199,796 |
140,510 |
118,021 |
应付销售服务费 |
82,445 |
154,248 |
131,531 |
41,122 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
20,232 |
13,688 |
10,344 |
11,325 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
365,105 |
761,853 |
626,840 |
340,329 |
负债合计 |
124,091,405 |
22,832,798 |
27,521,155 |
39,762,661 |
所有者权益 |
实收基金 |
1,084,635,089 |
1,131,757,912 |
785,664,626 |
523,168,993 |
未分配利润 |
432,656,102 |
567,119,413 |
339,344,484 |
313,383,804 |
所有者权益合计 |
1,517,291,191 |
1,698,877,325 |
1,125,009,110 |
836,552,797 |
负债和所有者权益总计 |
1,641,382,596 |
1,721,710,124 |
1,152,530,265 |
876,315,458 |
*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。