单位(元)嘉合磐固一年定开纯债债券发起式(013297)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 |
5,102,282 |
14,346,906 |
248,700,582 |
115,831,271 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
1,136 |
79,339 |
29,459 |
交易性金融资产 |
3,993,982,405 |
3,537,755,853 |
2,648,712,901 |
2,480,134,594 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,993,982,405 |
3,537,755,853 |
2,648,712,901 |
2,480,134,594 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
180,054,866 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,999,084,686 |
3,552,103,895 |
3,077,547,688 |
2,595,995,324 |
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 |
1,457,561,111 |
948,606,155 |
545,247,990 |
70,507,726 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
654,940 |
640,842 |
643,797 |
638,171 |
应付托管费 |
218,313 |
213,614 |
214,599 |
212,724 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
55,274 |
77,181 |
60,476 |
167,791 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
231,371 |
151,544 |
257,060 |
136,398 |
负债合计 |
1,458,721,008 |
949,689,334 |
546,423,922 |
71,662,810 |
所有者权益 |
实收基金 |
2,510,135,000 |
2,510,135,000 |
2,510,135,000 |
2,510,135,000 |
未分配利润 |
30,228,678 |
92,279,561 |
20,988,766 |
14,197,514 |
所有者权益合计 |
2,540,363,678 |
2,602,414,561 |
2,531,123,766 |
2,524,332,514 |
负债和所有者权益总计 |
3,999,084,686 |
3,552,103,895 |
3,077,547,688 |
2,595,995,324 |
*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。