单位(元)嘉实增强收益定期债券A(070033)资产负债表 |
报告期 |
2018/11/15 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
10,104,087 |
3,139,887 |
588,913 |
1,023,140 |
结算备付金 |
633,692 |
686,450 |
204,311 |
2,935,160 |
存出保证金 |
5,040 |
4,994 |
7,328 |
7,476 |
交易性金融资产 |
- |
76,992,343 |
62,359,852 |
2,482,492,146 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
76,992,343 |
62,359,852 |
2,482,492,146 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
38,000,000 |
- |
11,500,000 |
66,056,299 |
应收证券清算款 |
- |
4,500,000 |
- |
- |
应收利息 |
24,890 |
1,746,231 |
1,140,898 |
49,081,977 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
48,767,709 |
87,069,905 |
75,801,302 |
2,601,596,198 |
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 |
- |
4,500,000 |
- |
516,591,499 |
应付证券清算款 |
- |
7,010,939 |
- |
513,175 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
15,955 |
49,632 |
50,980 |
1,360,656 |
应付托管费 |
3,989 |
12,408 |
12,745 |
340,164 |
应付销售服务费 |
5 |
12 |
12 |
48 |
应付交易费用 |
488 |
640 |
2,025 |
43,354 |
应交税费 |
75,463 |
84,178 |
75,430 |
75,430 |
应付利息 |
- |
- |
- |
330,211 |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,966 |
94,169 |
390,000 |
283,478 |
负债合计 |
261,865 |
11,751,977 |
531,193 |
519,538,015 |
所有者权益 |
实收基金 |
47,531,372 |
75,108,561 |
75,108,561 |
2,058,663,458 |
未分配利润 |
974,472 |
209,367 |
161,548 |
23,394,725 |
所有者权益合计 |
48,505,844 |
75,317,928 |
75,270,110 |
2,082,058,182 |
负债和所有者权益总计 |
48,767,709 |
87,069,905 |
75,801,302 |
2,601,596,198 |
*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。