单位(元)嘉合磐昇纯债C(007333)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 |
205,137 |
424,924 |
368,573 |
116,854 |
结算备付金 |
1,015,223 |
364,447 |
195,785 |
- |
存出保证金 |
57,752 |
71,280 |
25,559 |
165,184 |
交易性金融资产 |
1,782,354,533 |
401,237,908 |
350,631,611 |
475,858,226 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,782,354,533 |
401,237,908 |
350,631,611 |
475,858,226 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
35,015,522 |
21,991,610 |
3,197,504 |
- |
应收证券清算款 |
22,528,517 |
12,585 |
270,470 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
78,439,514 |
445,741 |
1,028,022 |
123,743 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,919,616,197 |
424,548,496 |
355,717,524 |
476,264,007 |
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 |
425,010,716 |
- |
- |
49,637,439 |
应付证券清算款 |
22,536,322 |
- |
- |
- |
应付赎回款 |
7,838,821 |
32,311 |
176,602 |
84,183 |
应付管理人报酬 |
551,061 |
140,117 |
109,118 |
143,089 |
应付托管费 |
68,883 |
17,515 |
13,640 |
17,886 |
应付销售服务费 |
200,805 |
2,568 |
2,154 |
3,607 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
82,981 |
30,222 |
12,930 |
22,490 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
240,238 |
118,441 |
194,886 |
229,369 |
负债合计 |
456,529,826 |
341,174 |
509,330 |
50,138,062 |
所有者权益 |
实收基金 |
1,349,449,329 |
397,027,466 |
331,458,221 |
401,533,491 |
未分配利润 |
113,637,042 |
27,179,856 |
23,749,973 |
24,592,455 |
所有者权益合计 |
1,463,086,370 |
424,207,322 |
355,208,194 |
426,125,945 |
负债和所有者权益总计 |
1,919,616,197 |
424,548,496 |
355,717,524 |
476,264,007 |
*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。