嘉实稳和6个月持有纯债A(012279)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,787,663.37 |
| 结算备付金 |
62,004,139.87 |
64,643,132.83 |
129,080,089.70 |
61,444,935.81 |
| 存出保证金 |
14,268,908.50 |
24,476,955.37 |
48,852,009.06 |
35,984,905.96 |
| 交易性金融资产 |
4,564,465,762.02 |
7,963,865,511.04 |
14,394,138,481.46 |
12,655,320,148.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,564,465,762.02 |
7,963,865,511.04 |
14,394,138,481.46 |
12,655,320,148.58 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
200,044,192.76 |
| 应收证券清算款 |
- |
- |
- |
53,770,591.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
854,292.34 |
789,205.21 |
12,701,028.86 |
65,031,339.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,643,363,752.68 |
8,055,774,714.40 |
14,688,047,100.98 |
13,073,383,777.48 |
| 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 |
274,015,341.73 |
1,199,262,591.06 |
2,357,667,232.71 |
1,111,167,812.67 |
| 应付证券清算款 |
- |
1,076,096.99 |
- |
- |
| 应付赎回款 |
22,240,297.86 |
19,636,577.81 |
36,741,877.65 |
1,900,324.17 |
| 应付管理人报酬 |
951,232.57 |
1,463,475.91 |
2,710,759.56 |
2,262,449.78 |
| 应付托管费 |
380,493.04 |
585,390.37 |
1,084,303.82 |
904,979.91 |
| 应付销售服务费 |
435,494.57 |
683,474.58 |
1,428,737.94 |
1,092,235.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
285,449.99 |
565,847.99 |
660,258.58 |
227,839.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
243,184.25 |
350,904.42 |
365,971.01 |
261,519.08 |
| 负债合计 |
298,551,494.01 |
1,223,624,359.13 |
2,400,659,141.27 |
1,117,817,159.88 |
| 所有者权益 |
| 实收基金 |
3,981,991,793.10 |
6,293,087,435.26 |
11,415,258,548.84 |
11,215,621,106.54 |
| 未分配利润 |
362,820,465.57 |
539,062,920.01 |
872,129,410.87 |
739,945,511.06 |
| 所有者权益合计 |
4,344,812,258.67 |
6,832,150,355.27 |
12,287,387,959.71 |
11,955,566,617.60 |
| 负债及所有者权益总计 |
4,643,363,752.68 |
8,055,774,714.40 |
14,688,047,100.98 |
13,073,383,777.48 |
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