单位(元)嘉实定期宝6个月理财债券B(003881)资产负债表 |
| 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。
