单位(元)嘉实元和混合(505888)资产负债表 |
报告期 |
2019/8/12 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
5,982,857,900 |
301,918 |
607,688 |
682,112 |
结算备付金 |
13,790,435 |
16,397,266 |
3,474,898 |
2,483,353 |
存出保证金 |
52,986 |
29,006 |
27,954 |
24,490 |
交易性金融资产 |
- |
13,003,825,702 |
11,154,021,216 |
11,972,639,179 |
其中:股票投资 |
- |
6,368,000,000 |
5,960,000,000 |
6,224,000,000 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
6,632,165,702 |
5,110,051,216 |
5,349,414,179 |
资产支持证券投资 |
- |
3,660,000 |
83,970,000 |
399,225,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,500,002,240 |
- |
93,780,381 |
- |
应收证券清算款 |
- |
504,606 |
- |
815,614 |
应收利息 |
945,398 |
118,067,863 |
89,945,507 |
117,454,608 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
185,046 |
- |
资产总计 |
10,497,648,959 |
13,139,126,361 |
11,342,042,690 |
12,094,099,356 |
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 |
- |
1,402,238,253 |
- |
693,999,650 |
应付证券清算款 |
- |
- |
- |
926,303 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
7,271,708 |
15,469,472 |
10,340,758 |
15,278,809 |
应付托管费 |
363,585 |
773,474 |
517,038 |
763,940 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
66,225 |
36,758 |
27,518 |
21,400 |
应交税费 |
177,030,840 |
162,300,000 |
139,436,814 |
76,279,525 |
应付利息 |
- |
1,947,582 |
- |
-14,359 |
应付利润 |
- |
- |
- |
- |
其他负债 |
- |
500,000 |
277,697 |
500,000 |
负债合计 |
185,063,559 |
1,583,265,539 |
150,599,826 |
787,755,270 |
所有者权益 |
实收基金 |
10,000,000,000 |
10,000,000,000 |
10,000,000,000 |
10,000,000,000 |
未分配利润 |
312,585,400 |
1,555,860,822 |
1,191,442,865 |
1,306,344,086 |
所有者权益合计 |
10,312,585,400 |
11,555,860,822 |
11,191,442,865 |
11,306,344,086 |
负债和所有者权益总计 |
10,497,648,959 |
13,139,126,361 |
11,342,042,690 |
12,094,099,356 |
*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。