嘉实30天持有期中短债债券A(017443)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 |
6,333,718.98 |
6,273,882.34 |
6,225,491.49 |
6,377,725.61 |
| 存出保证金 |
15,834.48 |
11,512.22 |
11,815.78 |
2,677.35 |
| 交易性金融资产 |
928,022,701.94 |
1,772,378,964.40 |
1,675,778,513.74 |
1,547,949,190.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
928,022,701.94 |
1,772,378,964.40 |
1,675,778,513.74 |
1,547,949,190.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
19,029,421.36 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,614,694.50 |
22,538,111.56 |
26,683,713.03 |
7,268,972.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
936,623,550.00 |
1,851,743,177.09 |
1,708,896,953.37 |
1,592,266,218.23 |
| 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 |
15,001,849.32 |
- |
65,293,413.70 |
1,176,194.11 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
7,920.77 |
- |
- |
| 应付管理人报酬 |
162,779.49 |
314,686.49 |
339,561.78 |
301,153.08 |
| 应付托管费 |
40,694.87 |
78,671.61 |
84,890.44 |
75,288.27 |
| 应付销售服务费 |
66,343.25 |
152,172.03 |
140,851.24 |
91,489.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
34,875.27 |
43,845.26 |
85,868.38 |
96,507.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,155.55 |
211,396.23 |
139,314.05 |
313,343.02 |
| 负债合计 |
15,407,697.75 |
808,692.39 |
66,083,899.59 |
2,053,976.24 |
| 所有者权益 |
| 实收基金 |
860,523,732.38 |
1,743,094,693.34 |
1,563,674,933.80 |
1,537,298,882.63 |
| 未分配利润 |
60,692,119.87 |
107,839,791.36 |
79,138,119.98 |
52,913,359.36 |
| 所有者权益合计 |
921,215,852.25 |
1,850,934,484.70 |
1,642,813,053.78 |
1,590,212,241.99 |
| 负债及所有者权益总计 |
936,623,550.00 |
1,851,743,177.09 |
1,708,896,953.37 |
1,592,266,218.23 |
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