单位(元)嘉实稳宏债券C(003459)资产负债表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
937,760 |
2,834,095 |
272,807 |
501,977 |
| 结算备付金 |
5,902,264 |
585,722 |
937,082 |
295,880 |
| 存出保证金 |
57,141 |
11,375 |
12,348 |
6,223 |
| 交易性金融资产 |
221,658,413 |
121,735,609 |
52,573,788 |
19,271,905 |
| 其中：股票投资 |
34,351,458 |
19,869,801 |
6,904,033 |
1,442,257 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
187,306,955 |
101,865,809 |
45,669,756 |
17,829,648 |
| 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 |
792,483 |
5,135,303 |
1,086,443 |
- |
| 应收利息 |
1,414,259 |
504,916 |
289,377 |
241,217 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
225,707 |
1,557,363 |
153,659 |
500 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
230,988,027 |
132,364,383 |
55,325,504 |
20,317,701 |
| 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 |
49,039,875 |
6,600,000 |
7,000,000 |
2,000,000 |
| 应付证券清算款 |
- |
- |
1,001,054 |
2,320 |
| 应付赎回款 |
2,267,488 |
7,934,223 |
77,582 |
56,776 |
| 应付管理人报酬 |
129,145 |
72,721 |
30,820 |
12,689 |
| 应付托管费 |
24,215 |
13,635 |
5,779 |
2,379 |
| 应付销售服务费 |
10,758 |
8,211 |
3,427 |
1,841 |
| 应付交易费用 |
43,760 |
20,231 |
7,882 |
3,870 |
| 应交税费 |
3,556 |
1,324 |
373 |
219 |
| 应付利息 |
2,457 |
-338 |
- |
-488 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,121 |
66,451 |
30,983 |
159,915 |
| 负债合计 |
51,611,375 |
14,716,457 |
8,157,900 |
2,239,522 |
| 所有者权益 |
| 实收基金 |
148,855,425 |
100,900,140 |
46,743,060 |
19,382,348 |
| 未分配利润 |
30,521,228 |
16,747,786 |
424,544 |
-1,304,168 |
| 所有者权益合计 |
179,376,652 |
117,647,926 |
47,167,604 |
18,078,179 |
| 负债和所有者权益总计 |
230,988,027 |
132,364,383 |
55,325,504 |
20,317,701 |
*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。
