嘉实双利债券A(016797)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
116,887.83 |
37,946.77 |
541,431.60 |
321,144.92 |
| 存出保证金 |
4,380.65 |
6,492.15 |
5,944.01 |
6,249.73 |
| 交易性金融资产 |
63,991,700.88 |
73,073,129.48 |
99,385,226.30 |
133,002,889.79 |
| 其中：股票投资 |
10,870,643.16 |
11,323,981.09 |
15,906,295.35 |
24,154,995.46 |
| 债券投资 |
53,121,057.72 |
61,749,148.39 |
83,478,930.95 |
108,847,894.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-50.42 |
600,000.00 |
- |
| 应收证券清算款 |
504,376.07 |
1,155,532.66 |
1,719.58 |
403,814.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,723.56 |
- |
1,025.22 |
- |
| 应收申购款 |
149.89 |
299.78 |
17.99 |
17.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,067,943.76 |
74,706,126.87 |
100,850,135.85 |
134,568,812.41 |
| 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 |
200,000.00 |
- |
- |
1,099,880.27 |
| 应付证券清算款 |
- |
0.32 |
99,903.89 |
- |
| 应付赎回款 |
510,725.87 |
3,243,488.75 |
1,348,124.88 |
746,211.83 |
| 应付管理人报酬 |
31,721.12 |
38,565.43 |
50,486.76 |
68,659.16 |
| 应付托管费 |
7,930.29 |
9,641.35 |
12,621.69 |
17,164.79 |
| 应付销售服务费 |
330.92 |
362.93 |
512.14 |
563.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.30 |
504.29 |
1,991.62 |
926.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,464.01 |
110,202.43 |
99,257.10 |
194,920.94 |
| 负债合计 |
806,172.51 |
3,402,765.50 |
1,612,898.08 |
2,128,327.29 |
| 所有者权益 |
| 实收基金 |
62,274,921.45 |
69,780,142.95 |
98,740,394.06 |
133,384,625.06 |
| 未分配利润 |
1,986,849.80 |
1,523,218.42 |
496,843.71 |
-944,139.94 |
| 所有者权益合计 |
64,261,771.25 |
71,303,361.37 |
99,237,237.77 |
132,440,485.12 |
| 负债及所有者权益总计 |
65,067,943.76 |
74,706,126.87 |
100,850,135.85 |
134,568,812.41 |
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