单位(元)嘉实致兴定期纯债债券(005670)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
4,188,141 |
2,687,163 |
2,440,666 |
2,911,194 |
结算备付金 |
4,402,029 |
3,116,708 |
- |
- |
存出保证金 |
6,770 |
29,713 |
4,854 |
- |
交易性金融资产 |
5,621,948,403 |
4,615,089,739 |
4,292,268,843 |
4,331,000,640 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,621,948,403 |
4,615,089,739 |
4,292,268,843 |
4,331,000,640 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
23,943,719 |
应收证券清算款 |
49,232,147 |
- |
- |
198,428,846 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,679,777,490 |
4,620,923,323 |
4,294,714,364 |
4,556,284,399 |
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 |
717,400,715 |
1,156,297,883 |
884,345,785 |
1,106,311,776 |
应付证券清算款 |
10,304,714 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
918,571 |
852,569 |
873,964 |
849,363 |
应付托管费 |
306,190 |
284,190 |
291,321 |
283,121 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
148,378 |
102,309 |
8,955 |
76,982 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
278,289 |
174,024 |
280,597 |
250,460 |
负债合计 |
729,356,856 |
1,157,710,975 |
885,800,623 |
1,107,771,702 |
所有者权益 |
实收基金 |
4,807,041,140 |
3,349,032,784 |
3,349,032,791 |
3,349,032,791 |
未分配利润 |
143,379,493 |
114,179,564 |
59,880,950 |
99,479,906 |
所有者权益合计 |
4,950,420,634 |
3,463,212,348 |
3,408,913,741 |
3,448,512,697 |
负债和所有者权益总计 |
5,679,777,490 |
4,620,923,323 |
4,294,714,364 |
4,556,284,399 |
*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。