单位(元)嘉合磐通债券C(001958)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
197,789 |
393,068 |
148,367 |
204,170 |
| 结算备付金 |
1,176,545 |
6,754,748 |
1,529,590 |
2,548,297 |
| 存出保证金 |
405,108 |
472,986 |
417,677 |
181,078 |
| 交易性金融资产 |
1,236,480,698 |
1,287,098,455 |
770,920,587 |
601,683,200 |
| 其中：股票投资 |
205,358,069 |
203,028,215 |
26,133,474 |
11,126,000 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,031,122,629 |
1,084,070,240 |
744,787,113 |
590,557,200 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
41,755,565 |
- |
7,150,000 |
- |
| 应收证券清算款 |
3,110,802 |
1,914 |
10,716,352 |
- |
| 应收利息 |
- |
- |
- |
5,733,724 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
439,056 |
26,855,551 |
35,719,723 |
8,811,005 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,283,565,563 |
1,321,576,722 |
826,602,296 |
619,161,474 |
| 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 |
32,500,000 |
88,064,687 |
- |
52,400,000 |
| 应付证券清算款 |
3,079,650 |
- |
10,719,175 |
39,085 |
| 应付赎回款 |
7,095,802 |
94,143,046 |
123,815,202 |
17,824,603 |
| 应付管理人报酬 |
409,866 |
458,896 |
211,457 |
177,833 |
| 应付托管费 |
102,466 |
114,724 |
52,864 |
44,458 |
| 应付销售服务费 |
94,838 |
225,769 |
94,762 |
74,025 |
| 应付交易费用 |
- |
- |
- |
104,279 |
| 应交税费 |
70,391 |
50,579 |
70,471 |
31,192 |
| 应付利息 |
- |
- |
- |
-5,642 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,207 |
493,633 |
274,448 |
183,730 |
| 负债合计 |
43,589,220 |
183,551,335 |
135,238,380 |
70,873,564 |
| 所有者权益 |
| 实收基金 |
1,087,687,571 |
1,011,306,608 |
631,027,475 |
463,424,013 |
| 未分配利润 |
152,288,772 |
126,718,780 |
60,336,442 |
84,863,897 |
| 所有者权益合计 |
1,239,976,343 |
1,138,025,387 |
691,363,916 |
548,287,910 |
| 负债和所有者权益总计 |
1,283,565,563 |
1,321,576,722 |
826,602,296 |
619,161,474 |
*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。
