单位(元)嘉实丰年一年定期纯债债券C(010255)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 |
503,218 |
824,996 |
374,476 |
1,442,624 |
结算备付金 |
4,903,514 |
3,056,270 |
3,033,357 |
3,062,895 |
存出保证金 |
25,590 |
- |
- |
305 |
交易性金融资产 |
1,605,549,671 |
3,264,303,529 |
2,757,328,609 |
1,551,913,987 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,605,549,671 |
3,264,303,529 |
2,757,328,609 |
1,551,913,987 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,109 |
- |
- |
579,527,978 |
应收证券清算款 |
10,004,438 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
398 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,620,985,321 |
3,268,184,794 |
2,760,736,442 |
2,135,948,188 |
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 |
315,211,143 |
639,038,169 |
150,024,560 |
- |
应付证券清算款 |
31,267,854 |
- |
- |
10,536,643 |
应付赎回款 |
- |
- |
- |
15,805,663 |
应付管理人报酬 |
325,261 |
646,673 |
662,700 |
189,252 |
应付托管费 |
108,420 |
215,558 |
220,900 |
63,084 |
应付销售服务费 |
1,579 |
2,475 |
2,539 |
3,707 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
45,276 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
237,700 |
261,577 |
306,315 |
165,788 |
负债合计 |
347,197,233 |
640,164,451 |
151,217,014 |
26,764,137 |
所有者权益 |
实收基金 |
1,214,904,109 |
2,527,142,179 |
2,527,130,667 |
2,044,068,013 |
未分配利润 |
58,883,979 |
100,878,164 |
82,388,761 |
65,116,037 |
所有者权益合计 |
1,273,788,089 |
2,628,020,343 |
2,609,519,428 |
2,109,184,051 |
负债和所有者权益总计 |
1,620,985,321 |
3,268,184,794 |
2,760,736,442 |
2,135,948,188 |
*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。