单位(元)嘉合磐通债券C(001958)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
204,170 |
108,019 |
707,401 |
3,794,250 |
| 结算备付金 |
2,548,297 |
2,746,831 |
484,302 |
4,800,417 |
| 存出保证金 |
181,078 |
189,086 |
233,775 |
461,053 |
| 交易性金融资产 |
601,683,200 |
358,071,965 |
408,728,500 |
1,016,326,500 |
| 其中：股票投资 |
11,126,000 |
29,036,595 |
13,941,500 |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
590,557,200 |
329,035,370 |
394,787,000 |
1,016,326,500 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
5,733,724 |
2,850,551 |
3,963,693 |
12,656,086 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,811,005 |
20,030,039 |
231,472 |
5,402,696 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
619,161,474 |
383,996,491 |
414,349,143 |
1,043,441,001 |
| 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 |
52,400,000 |
80,000,000 |
112,674,674 |
275,999,262 |
| 应付证券清算款 |
39,085 |
9,323 |
89,716 |
- |
| 应付赎回款 |
17,824,603 |
970,020 |
366,667 |
12,515,951 |
| 应付管理人报酬 |
177,833 |
93,535 |
110,007 |
271,944 |
| 应付托管费 |
44,458 |
23,384 |
27,502 |
67,986 |
| 应付销售服务费 |
74,025 |
15,850 |
23,533 |
75,210 |
| 应付交易费用 |
104,279 |
56,204 |
52,117 |
70,686 |
| 应交税费 |
31,192 |
10,118 |
14,206 |
92,297 |
| 应付利息 |
-5,642 |
- |
16,177 |
28,396 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,730 |
89,299 |
180,035 |
96,974 |
| 负债合计 |
70,873,564 |
81,267,734 |
113,554,634 |
289,218,705 |
| 所有者权益 |
| 实收基金 |
463,424,013 |
262,582,024 |
268,031,408 |
674,409,894 |
| 未分配利润 |
84,863,897 |
40,146,733 |
32,763,102 |
79,812,402 |
| 所有者权益合计 |
548,287,910 |
302,728,757 |
300,794,510 |
754,222,297 |
| 负债和所有者权益总计 |
619,161,474 |
383,996,491 |
414,349,143 |
1,043,441,001 |
*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。
