基金经理：李金灿
| 单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2020/8/15 | |||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)嘉实定期宝6个月理财债券B(003881)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2019/12/31 | 2019/6/30 | 2018/12/31 | 2018/6/30 |
| 资产 | ||||
| 银行存款 | 300,927,829 | 203,797,576 | 1,149,022,006 | 2,521,191,052 |
| 结算备付金 | - | - | - | 227,273 |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 2,080,848,343 | 3,021,485,747 | 3,175,361,770 | 1,763,502,426 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 2,080,848,343 | 3,021,485,747 | 3,175,361,770 | 1,763,502,426 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 199,979,740 | 376,425,325 | - | 90,000,255 |
| 应收证券清算款 | - | 30,134,157 | - | - |
| 应收利息 | 12,991,316 | 7,229,622 | 59,459,822 | 40,391,990 |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | - | - | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,594,747,227 | 3,639,072,427 | 4,383,843,598 | 4,415,312,996 |
| 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 | 428,060,238 | 464,012,184 | 609,066,766 | 632,298,612 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 615,640 | 816,430 | 956,253 | 936,494 |
| 应付托管费 | 205,213 | 272,143 | 318,751 | 312,165 |
| 应付销售服务费 | 22,679 | 30,442 | 36,779 | 39,709 |
| 应付交易费用 | 51,186 | 58,177 | 59,805 | 30,104 |
| 应交税费 | - | - | - | 18,313 |
| 应付利息 | 66,183 | 140,656 | 556,609 | 690,763 |
| 应付利润 | 17,768,265 | 25,299,422 | 35,205,392 | 42,211,462 |
| 其他负债 | 229,000 | 117,302 | 409,000 | 201,861 |
| 负债合计 | 447,018,405 | 490,746,756 | 646,609,355 | 676,739,482 |
| 所有者权益 | ||||
| 实收基金 | 2,147,728,823 | 3,148,325,671 | 3,737,234,243 | 3,738,573,513 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 2,147,728,823 | 3,148,325,671 | 3,737,234,243 | 3,738,573,513 |
| 负债和所有者权益总计 | 2,594,747,227 | 3,639,072,427 | 4,383,843,598 | 4,415,312,996 |
*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。