单位(元)嘉实方舟6个月滚动持有债券发起C(013412)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 |
6,174,225 |
456,433 |
3,351,678 |
530,753 |
结算备付金 |
3,700,209 |
604,630 |
10,486,332 |
3,534,228 |
存出保证金 |
18,174 |
46,569 |
39,517 |
21,678 |
交易性金融资产 |
376,488,975 |
432,182,551 |
1,127,029,038 |
155,414,230 |
其中:股票投资 |
12,818,016 |
24,687,452 |
28,777,105 |
6,254,476 |
基金投资 |
- |
- |
- |
- |
债券投资 |
363,670,959 |
407,495,098 |
1,098,251,933 |
149,159,754 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
9,450,000 |
- |
- |
应收证券清算款 |
392,777 |
791,891 |
- |
338,992 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,333 |
25,809 |
12,563 |
19,218 |
其他资产 |
- |
- |
- |
- |
资产总计 |
386,787,692 |
443,557,883 |
1,140,919,128 |
159,859,099 |
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 |
88,582,068 |
35,003,138 |
238,027,544 |
35,736,691 |
应付证券清算款 |
- |
9,650,110 |
379,122 |
311,263 |
应付赎回款 |
31,180 |
50,699 |
18,968 |
29,482 |
应付管理人报酬 |
150,779 |
190,805 |
459,578 |
60,594 |
应付托管费 |
37,695 |
47,701 |
114,894 |
15,149 |
应付销售服务费 |
11,985 |
14,495 |
28,380 |
7,649 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
28,045 |
29,991 |
103,888 |
8,539 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
199,919 |
179,522 |
298,014 |
158,756 |
负债合计 |
89,041,671 |
45,166,462 |
239,430,388 |
36,328,124 |
所有者权益 |
实收基金 |
280,993,641 |
378,801,605 |
877,010,922 |
119,683,900 |
未分配利润 |
16,752,380 |
19,589,817 |
24,477,818 |
3,847,076 |
所有者权益合计 |
297,746,022 |
398,391,422 |
901,488,740 |
123,530,976 |
负债和所有者权益总计 |
386,787,692 |
443,557,883 |
1,140,919,128 |
159,859,099 |
*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。