单位(元)嘉实稳元纯债债券A(003461)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 |
516,527 |
94,497,909 |
26,957,162 |
8,679,732 |
结算备付金 |
667,362 |
1,180,065 |
2,896,725 |
16,240,968 |
存出保证金 |
1,998 |
10,430 |
302,169 |
90,475 |
交易性金融资产 |
960,546,158 |
1,004,414,748 |
849,217,743 |
143,091,290 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
960,546,158 |
1,004,414,748 |
849,217,743 |
143,091,290 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
55,015,987 |
- |
549,999,822 |
8,000,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,268 |
973 |
15,337 |
25,407 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,016,768,300 |
1,100,104,125 |
1,429,388,958 |
176,127,873 |
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 |
179,122,590 |
268,057,922 |
- |
20,002,795 |
应付证券清算款 |
- |
- |
20,836,483 |
8,000,000 |
应付赎回款 |
61 |
- |
7,929 |
1,881,585 |
应付管理人报酬 |
213,044 |
204,992 |
73,420 |
43,149 |
应付托管费 |
71,015 |
68,331 |
24,473 |
14,383 |
应付销售服务费 |
59 |
43 |
40 |
55 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
97,914 |
66,545 |
10,189 |
25,094 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
212,131 |
111,541 |
196,789 |
181,543 |
负债合计 |
179,716,815 |
268,509,374 |
21,149,322 |
30,148,605 |
所有者权益 |
实收基金 |
737,377,994 |
742,359,437 |
1,279,419,766 |
133,213,530 |
未分配利润 |
99,673,491 |
89,235,314 |
128,819,870 |
12,765,737 |
所有者权益合计 |
837,051,485 |
831,594,751 |
1,408,239,636 |
145,979,268 |
负债和所有者权益总计 |
1,016,768,300 |
1,100,104,125 |
1,429,388,958 |
176,127,873 |
*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。