单位(元)嘉实6个月理财债券A(003879)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2020/12/31 |
资产 |
银行存款 |
1,561,051,895 |
1,200,703,788 |
197,654 |
13,674,091 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
18,430,665 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
1,354,312,443 |
资产总计 |
9,610,928,675 |
8,285,877,415 |
5,072,982,878 |
1,386,417,199 |
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 |
1,657,077,866 |
2,276,026,020 |
1,393,214,917 |
545,146,672 |
应付证券清算款 |
- |
- |
- |
10,947,651 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,096,164 |
724,406 |
221,718 |
40,828 |
应付托管费 |
438,466 |
289,762 |
88,687 |
16,331 |
应付销售服务费 |
54,808 |
36,220 |
11,086 |
2,044 |
应付交易费用 |
- |
- |
- |
9,034 |
应交税费 |
736,404 |
462,963 |
110,672 |
9,362 |
应付利息 |
- |
- |
- |
43,777 |
应付利润 |
- |
- |
- |
- |
其他负债 |
271,433 |
192,747 |
121,786 |
10,000 |
负债合计 |
1,659,675,141 |
2,277,732,118 |
1,393,768,866 |
556,225,698 |
所有者权益 |
实收基金 |
7,907,410,722 |
5,992,736,992 |
3,680,000,011 |
830,040,821 |
未分配利润 |
43,842,812 |
15,408,305 |
-785,999 |
150,680 |
所有者权益合计 |
7,951,253,534 |
6,008,145,296 |
3,679,214,012 |
830,191,501 |
负债和所有者权益总计 |
9,610,928,675 |
8,285,877,415 |
5,072,982,878 |
1,386,417,199 |
*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。