单位(元)嘉合磐稳纯债C(006423)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 |
6,982,764 |
226,390 |
264,244 |
159,047 |
结算备付金 |
966,096 |
1,139,220 |
573,989 |
1,220,164 |
存出保证金 |
127,367 |
47,719 |
31,748 |
134,861 |
交易性金融资产 |
4,153,970,278 |
470,877,019 |
232,428,303 |
206,760,410 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,153,970,278 |
470,877,019 |
232,428,303 |
206,760,410 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-6,834 |
19,400,000 |
- |
应收证券清算款 |
- |
1,121,580 |
39,876 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
653,727 |
176,476 |
7,671 |
43,918 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,162,700,233 |
473,581,571 |
252,745,831 |
208,318,399 |
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 |
130,124,429 |
53,488,073 |
38,375,758 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
33,209 |
64,985 |
7,999 |
43,550 |
应付管理人报酬 |
851,062 |
103,548 |
54,325 |
51,187 |
应付托管费 |
144,180 |
34,516 |
18,108 |
17,062 |
应付销售服务费 |
1,088 |
1,001 |
929 |
553 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,156 |
221 |
3,834 |
16,173 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
240,709 |
124,200 |
219,165 |
251,186 |
负债合计 |
131,405,834 |
53,816,543 |
38,680,119 |
379,711 |
所有者权益 |
实收基金 |
3,920,897,565 |
392,106,354 |
203,184,647 |
201,295,816 |
未分配利润 |
110,396,834 |
27,658,673 |
10,881,065 |
6,642,872 |
所有者权益合计 |
4,031,294,399 |
419,765,027 |
214,065,712 |
207,938,688 |
负债和所有者权益总计 |
4,162,700,233 |
473,581,571 |
252,745,831 |
208,318,399 |
*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。