单位(元)嘉实中短债债券A(006797)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 |
302,457,174 |
401,852,815 |
614,648,557 |
482,667,658 |
结算备付金 |
81,821,425 |
169,436,228 |
2,941,952 |
194,576,092 |
存出保证金 |
401,574 |
316,950 |
181,073 |
687,092 |
交易性金融资产 |
15,424,702,178 |
17,745,338,572 |
9,529,298,491 |
11,311,095,690 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,424,702,178 |
17,678,150,482 |
9,398,367,912 |
11,016,076,348 |
资产支持证券投资 |
- |
67,188,090 |
130,930,579 |
295,019,342 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
500,097,304 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,880,347 |
2,699,458 |
320,346 |
1,400,437 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,314,360,002 |
18,319,644,023 |
10,147,390,420 |
11,990,426,970 |
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 |
1,529,808,689 |
2,641,280,123 |
2,482,786,634 |
3,110,693,874 |
应付证券清算款 |
10,755,242 |
- |
95,083 |
10,755,614 |
应付赎回款 |
215,944 |
55,503 |
34,176 |
619,118 |
应付管理人报酬 |
3,625,590 |
4,105,909 |
1,961,236 |
2,200,849 |
应付托管费 |
1,208,530 |
1,368,636 |
653,745 |
733,616 |
应付销售服务费 |
76,573 |
86,734 |
58,829 |
80,799 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,053,168 |
1,051,116 |
827,847 |
830,197 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
405,441 |
440,200 |
551,136 |
411,652 |
负债合计 |
1,547,149,176 |
2,648,388,221 |
2,486,968,686 |
3,126,325,721 |
所有者权益 |
实收基金 |
13,471,061,692 |
14,545,346,370 |
7,193,783,458 |
8,284,121,622 |
未分配利润 |
1,296,149,134 |
1,125,909,432 |
466,638,276 |
579,979,627 |
所有者权益合计 |
14,767,210,826 |
15,671,255,802 |
7,660,421,734 |
8,864,101,249 |
负债和所有者权益总计 |
16,314,360,002 |
18,319,644,023 |
10,147,390,420 |
11,990,426,970 |
*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。