单位(元)嘉实纯债债券C(070038)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 |
2,284,371 |
350,832 |
1,139,593 |
421,236 |
结算备付金 |
52,000,739 |
30,061,215 |
7,706,637 |
17,892,431 |
存出保证金 |
20,247 |
38,013 |
15,382 |
13,861 |
交易性金融资产 |
8,891,584,103 |
7,312,029,397 |
3,107,531,421 |
3,947,133,647 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,891,584,103 |
7,312,029,397 |
3,107,531,421 |
3,947,133,647 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,001,451 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
4,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,236,402 |
119,663 |
40,053 |
50,661,770 |
其他资产 |
126 |
126 |
126 |
126 |
资产总计 |
8,960,127,437 |
7,342,599,245 |
3,116,433,212 |
4,020,123,070 |
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 |
792,150,737 |
1,396,094,942 |
811,222,781 |
455,032,162 |
应付证券清算款 |
10,182,145 |
9,170,692 |
53,473 |
3,556,342 |
应付赎回款 |
1,930,100 |
587,666 |
1,681,733 |
1,611,568 |
应付管理人报酬 |
1,978,116 |
1,492,897 |
663,040 |
739,404 |
应付托管费 |
659,372 |
497,632 |
221,013 |
231,192 |
应付销售服务费 |
21,372 |
69,268 |
147,298 |
44,485 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
650,540 |
511,688 |
324,728 |
272,979 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
317,839 |
201,787 |
310,937 |
230,347 |
负债合计 |
807,890,222 |
1,408,626,574 |
814,625,003 |
461,718,480 |
所有者权益 |
实收基金 |
6,268,106,838 |
4,668,385,248 |
1,871,250,347 |
2,870,025,019 |
未分配利润 |
1,884,130,377 |
1,265,587,424 |
430,557,861 |
688,379,572 |
所有者权益合计 |
8,152,237,215 |
5,933,972,672 |
2,301,808,209 |
3,558,404,590 |
负债和所有者权益总计 |
8,960,127,437 |
7,342,599,245 |
3,116,433,212 |
4,020,123,070 |
*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。