嘉实如意宝定期债券A/B(000113)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
1,035,289.46 |
851,395.33 |
979,241.67 |
431,595.31 |
| 结算备付金 |
15,598,051.75 |
11,670,289.14 |
13,317,593.27 |
25,093,227.29 |
| 存出保证金 |
299.73 |
11,162.45 |
10,437.05 |
19,585.88 |
| 交易性金融资产 |
1,531,644,600.00 |
1,456,427,307.80 |
1,514,752,281.60 |
1,530,457,083.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,519,192,500.00 |
1,440,427,307.80 |
1,481,752,281.60 |
1,504,457,083.60 |
| 资产支持证券投资 |
12,452,100.00 |
16,000,000.00 |
33,000,000.00 |
26,000,000.00 |
| 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 |
26,466,005.78 |
24,520,556.51 |
28,362,737.81 |
29,407,650.13 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,574,744,246.72 |
1,493,480,711.23 |
1,557,422,291.40 |
1,585,409,142.21 |
| 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 |
536,223,841.82 |
473,070,822.39 |
518,217,035.17 |
562,045,694.93 |
| 应付证券清算款 |
919,458.05 |
76,830.07 |
20,189.52 |
28,895.72 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
595,777.31 |
601,839.03 |
596,878.11 |
605,547.14 |
| 应付托管费 |
170,222.10 |
171,954.03 |
170,536.60 |
173,013.46 |
| 应付销售服务费 |
3,334.48 |
3,375.08 |
8,336.72 |
8,474.31 |
| 应付交易费用 |
19,878.14 |
16,914.03 |
20,227.82 |
20,065.40 |
| 应交税费 |
136,039.45 |
129,682.19 |
128,004.59 |
125,118.28 |
| 应付利息 |
195,820.03 |
107,986.01 |
264,902.36 |
215,854.13 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,138.35 |
210,000.00 |
104,426.14 |
210,000.00 |
| 负债合计 |
538,368,509.73 |
474,389,402.83 |
519,530,537.03 |
563,432,663.37 |
| 所有者权益 |
| 实收基金 |
870,425,765.98 |
870,425,765.98 |
891,762,637.85 |
891,762,637.85 |
| 未分配利润 |
165,949,971.01 |
148,665,542.42 |
146,129,116.52 |
130,213,840.99 |
| 所有者权益合计 |
1,036,375,736.99 |
1,019,091,308.40 |
1,037,891,754.37 |
1,021,976,478.84 |
| 负债及所有者权益总计 |
1,574,744,246.72 |
1,493,480,711.23 |
1,557,422,291.40 |
1,585,409,142.21 |
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