嘉合中债-1-3年政金债指数A(010516)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
524,574.34 |
1,468,812.37 |
185,744.04 |
355,628.81 |
| 结算备付金 |
48,077.64 |
42,975.77 |
- |
- |
| 存出保证金 |
21,901.11 |
921.83 |
724.14 |
1,795.18 |
| 交易性金融资产 |
64,302,321.85 |
1,176,127,635.87 |
64,550,247.93 |
75,738,500.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
64,302,321.85 |
1,176,127,635.87 |
64,550,247.93 |
75,738,500.00 |
| 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 |
- |
- |
- |
1,642,735.74 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
199.90 |
1,000.00 |
33,698.52 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,897,074.84 |
1,177,641,345.84 |
64,770,414.63 |
77,738,659.73 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,819.09 |
100.03 |
22,770.19 |
- |
| 应付管理人报酬 |
7,967.45 |
101,909.63 |
8,001.40 |
9,853.12 |
| 应付托管费 |
2,655.83 |
33,969.90 |
2,667.13 |
3,284.37 |
| 应付销售服务费 |
5,199.60 |
5,291.07 |
5,130.12 |
5,185.86 |
| 应付交易费用 |
- |
- |
- |
1,193.50 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,956.83 |
162,125.81 |
78,161.97 |
177,777.13 |
| 负债合计 |
194,598.80 |
303,396.44 |
116,730.81 |
197,293.98 |
| 所有者权益 |
| 实收基金 |
63,110,425.46 |
1,111,533,368.87 |
62,577,264.21 |
76,017,171.32 |
| 未分配利润 |
1,592,050.58 |
65,804,580.53 |
2,076,419.61 |
1,524,194.43 |
| 所有者权益合计 |
64,702,476.04 |
1,177,337,949.40 |
64,653,683.82 |
77,541,365.75 |
| 负债及所有者权益总计 |
64,897,074.84 |
1,177,641,345.84 |
64,770,414.63 |
77,738,659.73 |
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