单位(元)嘉实致元42个月定期债券(007589)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 |
786,190 |
119,907 |
698,098 |
1,068,227 |
结算备付金 |
230,808,537 |
232,323,878 |
330,202 |
194,837 |
存出保证金 |
- |
114,869 |
8,891 |
- |
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 |
- |
- |
243,103,416 |
- |
应收证券清算款 |
- |
960,028 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,884,604,019 |
13,724,537,498 |
2,350,118,151 |
2,777,121,027 |
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 |
5,906,301,249 |
5,746,501,043 |
116,065,978 |
495,053,699 |
应付证券清算款 |
233,831 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,027,333 |
990,326 |
291,353 |
280,850 |
应付托管费 |
342,444 |
330,109 |
97,118 |
93,617 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
115,696 |
228,579 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
351,295 |
215,455 |
218,187 |
206,412 |
负债合计 |
5,908,256,152 |
5,748,036,933 |
116,788,332 |
495,863,156 |
所有者权益 |
实收基金 |
7,937,062,602 |
7,937,062,602 |
2,230,423,200 |
2,230,423,200 |
未分配利润 |
39,285,265 |
39,437,963 |
2,906,620 |
50,834,672 |
所有者权益合计 |
7,976,347,867 |
7,976,500,565 |
2,233,329,819 |
2,281,257,871 |
负债和所有者权益总计 |
13,884,604,019 |
13,724,537,498 |
2,350,118,151 |
2,777,121,027 |
*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。