单位(元)嘉实稳鑫纯债债券(002991)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
415,979 |
1,027,670 |
313,946 |
1,066,785 |
结算备付金 |
26,430,232 |
28,526,664 |
13,971,006 |
8,054,788 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,735,554,486 |
4,409,441,086 |
4,620,272,761 |
2,629,805,722 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,735,554,486 |
4,409,441,086 |
4,620,272,761 |
2,629,805,722 |
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 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
33,026 |
200,000,000 |
66 |
63 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,762,433,724 |
4,638,995,420 |
4,634,557,779 |
2,638,927,358 |
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 |
528,031,633 |
382,078,493 |
333,060,142 |
71,004,565 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
28,496 |
- |
49,138 |
23,254 |
应付管理人报酬 |
802,455 |
997,064 |
1,029,691 |
548,921 |
应付托管费 |
320,982 |
398,826 |
411,877 |
219,568 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
244,712 |
175,258 |
293,460 |
154,371 |
负债合计 |
529,428,276 |
383,649,641 |
334,844,307 |
71,950,679 |
所有者权益 |
实收基金 |
3,022,252,780 |
4,032,650,318 |
4,173,987,053 |
2,452,405,262 |
未分配利润 |
210,752,667 |
222,695,461 |
125,726,419 |
114,571,417 |
所有者权益合计 |
3,233,005,447 |
4,255,345,779 |
4,299,713,472 |
2,566,976,679 |
负债和所有者权益总计 |
3,762,433,724 |
4,638,995,420 |
4,634,557,779 |
2,638,927,358 |
*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。