单位(元)嘉实增强信用定期债券(000005)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
396,107 |
2,556,179 |
3,655,284 |
506,917 |
结算备付金 |
1,850,961 |
292,721 |
2,825,350 |
3,466,222 |
存出保证金 |
5,107 |
7,057 |
4,958 |
1,749 |
交易性金融资产 |
320,662,905 |
264,589,817 |
312,152,892 |
186,725,364 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
320,662,905 |
264,589,817 |
312,152,892 |
186,725,364 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,500,000 |
- |
1,000,000 |
应收证券清算款 |
3,105,308 |
2,892,585 |
- |
505,239 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
326,020,388 |
271,838,359 |
318,638,484 |
192,205,491 |
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 |
50,923,779 |
48,028,853 |
77,026,268 |
59,023,971 |
应付证券清算款 |
126,927 |
24,419,378 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
68,816 |
52,386 |
61,698 |
33,918 |
应付托管费 |
22,939 |
17,462 |
20,566 |
11,306 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,228 |
539,049 |
532,916 |
521,687 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
106,723 |
189,459 |
107,550 |
191,677 |
负债合计 |
51,267,412 |
73,246,588 |
77,748,997 |
59,782,559 |
所有者权益 |
实收基金 |
267,523,486 |
194,624,940 |
235,188,906 |
130,232,830 |
未分配利润 |
7,229,490 |
3,966,830 |
5,700,582 |
2,190,102 |
所有者权益合计 |
274,752,976 |
198,591,771 |
240,889,488 |
132,422,932 |
负债和所有者权益总计 |
326,020,388 |
271,838,359 |
318,638,484 |
192,205,491 |
*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。